# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040898
**Filing Date:** 2025-12
**Character Count:** 219235
**Document Hash:** 6e9e657ad2f53e608b0dc98239d3f6ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040898.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251591622

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Emerging Markets Fund (Series ID: S000001569)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004230 | Class S      | REMSX           |
| C000004231 | Class C      | REMCX           |
| C000043464 | Class A      | REMAX           |
| C000066900 | Class Y      | REMYX           |
| C000166195 | Class R6     | REGRX           |
| C000178285 | Class M      | RMMTX           |

## 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 INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

- **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:** Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000001569

- **c. LEI of Series:** TUWQFBBWGP866F5SFO52

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $838536450.49

**Total Liabilities:** $6268494.89

**Net Assets:** $832267955.60

**Cash Not Reported:** $1942173.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004230 | 2.99%                | 6.54%                | 3.31%                |
| Class ID C000004231 | 2.90%                | 6.44%                | 3.24%                |
| Class ID C000043464 | 2.96%                | 6.49%                | 3.29%                |
| Class ID C000066900 | 2.99%                | 6.58%                | 3.31%                |
| Class ID C000166195 | 2.99%                | 6.52%                | 3.35%                |
| Class ID C000178285 | 3.00%                | 6.49%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7448787.13              | $13729970.93                               |
| Month 2  | $3649920.09              | $43798236.26                               |
| Month 3  | $5786762.43              | $21175492.87                               |

**Designated Index Information**

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

- **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        |      5819 | NS      | $991732.17    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27011 | NS      | $1052348.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     33722 | NS      | $469896.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     66002 | NS      | $2164865.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4515 | NS      | $1401817.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      5938 | NS      | $179624.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                                 | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     66843 | NS      | $595571.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24600 | NS      | $1792848.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                      | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2888251 | NS      | $505475.17    | 0.06%             |  |  |  | No            | 2                  | 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        |    113934 | NS      | $645279.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    116217 | NS      | $1409738.27   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     69203 | NS      | $2212419.91   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     60253 | NS      | $624038.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    229000 | NS      | $932183.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    117892 | NS      | $759224.48    | 0.09%             |  |  |  | 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        |    272413 | NS      | $2563792.18   | 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        |    664653 | NS      | $1286482.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED TWD / SOLD USD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-93886.16    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED INR / SOLD USD                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-16246.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD TWD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $28615.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD TRY                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-144.94      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-17.88       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $-24.04       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Metalurgica Gerdau SA                                                                               | Metalurgica Gerdau SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    118000 | NS      | $243240.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    156840 | NS      | $918601.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    368990 | NS      | $2040437.64   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     76181 | NS      | $737842.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9471 | NS      | $610690.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    142344 | NS      | $1113891.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       954 | NS      | $618525.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26705 | NS      | $1113598.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    142596 | NS      | $1853748.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     35020 | NS      | $1345118.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                                     | Grupo Cibest SA                                                      | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     30618 | NS      | $1777068.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                          | Harmony Gold Mining Co Ltd                                           | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     39173 | NS      | $646746.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HeadHunter Group PLC                                                                                | HeadHunter Group PLC                                                 | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      7327 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     47206 | NS      | $1430341.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     70140 | NS      | $1162219.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    258612 | NS      | $1903384.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     51282 | NS      | $1694357.28   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3336065 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     49836 | NS      | $1104365.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     30242 | NS      | $2261799.18   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |    348120 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                                           | LexinFintech Holdings Ltd                                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     65331 | NS      | $314895.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12397 | NS      | $1282287.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10118 | NS      | $517954.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                                              | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7706 | NS      | $471918.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     73263 | NS      | $1982991.91   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1907 | NS      | $4438084.82   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    117300 | NS      | $1229040.10   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    162000 | NS      | $5664023.37   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                                                | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     66155 | NS      | $1496646.45   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                                          | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     87000 | NS      | $1454701.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                                   | Aneka Tambang Tbk                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1665863 | NS      | $309792.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   2306100 | NS      | $780123.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                                    | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $25976.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                                             | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    472800 | NS      | $823540.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                           | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    133500 | NS      | $396620.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    228119 | NS      | $3810532.01   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    113916 | NS      | $457814.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     97684 | NS      | $1267522.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     79816 | NS      | $3133529.77   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     76994 | NS      | $412677.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                                          | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6245 | NS      | $81938.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                          | Gigabyte Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     22000 | NS      | $199980.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    193740 | NS      | $398657.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                             | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28779 | NS      | $681199.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    107207 | NS      | $595801.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     36036 | NS      | $1521287.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    234318 | NS      | $617680.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                         | Colgate-Palmolive India Ltd                                          | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1221 | NS      | $30847.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                                            | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      8344 | NS      | $285175.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                                                 | Quanta Computer Inc                                                  | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     86000 | NS      | $840001.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                                           | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     40616 | NS      | $900412.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    158711 | NS      | $806622.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2901 | NS      | $447210.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6666 | NS      | $2066968.74   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8347 | NS      | $741947.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     16076 | NS      | $1515753.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6900 | NS      | $285532.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                                    | Eva Airways Corp                                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    229000 | NS      | $269329.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                                           | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     59000 | NS      | $380087.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                       | CSPC Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    619000 | NS      | $610012.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1335500 | NS      | $2240961.28   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    587000 | NS      | $2112418.98   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     10819 | NS      | $492466.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                                           | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    409000 | NS      | $631124.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     91763 | NS      | $1530604.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                                           | Wipro Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    213103 | NS      | $578266.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    450701 | NS      | $659705.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1148000 | NS      | $1230562.23   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                                                 | Indian Oil Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    225949 | NS      | $422169.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    156169 | NS      | $5001126.90   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                                              | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2627 | NS      | $72891.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     33400 | NS      | $1828657.13   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     25431 | NS      | $2202249.80   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    109635 | NS      | $4215660.93   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                             | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     70706 | NS      | $183062.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    110086 | NS      | $1911220.39   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                                     | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9402 | NS      | $51617.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $743651.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                              | Sung Kwang Bend Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16526 | NS      | $365250.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     10604 | NS      | $661737.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     50700 | NS      | $441607.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                | Kunlun Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    316000 | NS      | $290379.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                                                  | Foschini Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     82007 | NS      | $436621.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    273900 | NS      | $1580873.53   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    327700 | NS      | $1606846.53   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    181000 | NS      | $7678720.31   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     70016 | NS      | $3609285.40   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     24635 | NS      | $1240587.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     15769 | NS      | $852760.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1081900 | NS      | $705981.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       320 | NS      | $358035.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     20528 | NS      | $2875972.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    356593 | NS      | $1056287.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    220000 | NS      | $2053901.11   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    148400 | NS      | $141003.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    657792 | NS      | $737494.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    600000 | NS      | $763876.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                     | Cathay Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    361000 | NS      | $750923.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2158040 | NS      | $1114336.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                      | E.Sun Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    651146 | NS      | $629947.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    979000 | NS      | $8161421.89   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    431787 | NS      | $9971007.39   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                       | Mega Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65238 | NS      | $85737.61     | 0.01%             |  |  |  | No            | 2                  | 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        |     12492 | NS      | $4150630.70   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     12947 | NS      | $2867204.54   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     68086 | NS      | $26599256.76  | 3.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     18030 | NS      | $887868.37    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     12693 | NS      | $2575495.72   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2013143.25   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    154910 | NS      | $1393918.48   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    682000 | NS      | $3383841.31   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7634 | NS      | $641153.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    111610 | NS      | $3322620.57   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                                           | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    170234 | NS      | $445361.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                                      | Kuwait International Bank KSCP                                       | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    173856 | NS      | $151468.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15107 | NS      | $87676.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     12816 | NS      | $785434.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                   | SinoPac Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    786227 | NS      | $655651.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1052000 | NS      | $1430998.29   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    462000 | NS      | $1089768.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                                       | China Resources Gas Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     99000 | NS      | $272215.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    184000 | NS      | $2384156.57   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7458 | NS      | $419756.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $1641134.41   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    248048 | NS      | $973440.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                                                 | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    376400 | NS      | $886560.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12431 | NS      | $2327293.98   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    111900 | NS      | $1114278.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                                      | First Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     74952 | NS      | $69571.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    116485 | NS      | $2214074.10   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                                      | Amata Corp PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205100 | NS      | $91440.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    215939 | NS      | $1024530.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    183400 | NS      | $1157486.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    445054 | NS      | $2114487.37   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                                   | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     36760 | NS      | $501393.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                                             | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7807 | NS      | $1421246.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7845100 | NS      | $2222262.26   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                                        | Wistron Corp                                                         | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    166000 | NS      | $807282.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                                      | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     21000 | NS      | $53789.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                  | Press Metal Aluminium Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     50700 | NS      | $76594.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    788545 | NS      | $1864359.24   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6197554 | NS      | $1482258.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    613000 | NS      | $1194334.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    530000 | NS      | $1674029.20   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1522000 | NS      | $6284496.27   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     32136 | NS      | $1269327.75   | 0.15%             |  |  |  | No            | 2                  | 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        |   1392400 | NS      | $970915.05    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1051000 | NS      | $2171581.96   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                                   | International Games System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $140332.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                    | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26049 | NS      | $4458131.17   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    380807 | NS      | $28667708.24  | 3.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                                                | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1145 | NS      | $1083112.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    119401 | NS      | $2471030.57   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2948 | NS      | $2023760.73   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3024 | NS      | $178720.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                                                | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     12000 | NS      | $22134.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1525000 | NS      | $73786813.21  | 8.87%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                                        | National Bank of Kuwait SAKP                                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    163974 | NS      | $562578.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                  | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     46000 | NS      | $62978.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                             | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16000 | NS      | $108012.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    332707 | NS      | $502164.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                                          | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    124260 | NS      | $1001570.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    124293 | NS      | $1589830.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                                                                             | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     21774 | NS      | $450413.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3848 | NS      | $518979.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     50452 | NS      | $4814371.56   | 0.58%             |  |  |  | No            | 2                  | 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        |  14523565 | NS      | $14520660.32  | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28328 | NS      | $4426250.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3214 | NS      | $446103.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27677 | NS      | $8315001.11   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     70295 | NS      | $1568984.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                           | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     20967 | NS      | $755441.01    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                                                   | Qfin Holdings Inc                                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     38124 | NS      | $920694.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13016 | NS      | $919580.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    119738 | NS      | $1447632.42   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     52937 | NS      | $925868.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Common Rich Renewable Energy Investments Ltd.                                                 | China Common Rich Renewable Energy Investments Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1630000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Lumena New Materials Corp.                                                                    | China Lumena New Materials Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75600 | NS      | $97.29        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Huishan Dairy Holdings Co.Ltd.                                                                | China Huishan Dairy Holdings Co.Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1269000 | NS      | $68589.74     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Real Gold Mining Ltd.                                                                               | Real Gold Mining Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    463232 | NS      | $0.06         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tianhe Chemicals Group                                                                              | Tianhe Chemicals                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  25778000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    383500 | NS      | $1788293.93   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     16994 | NS      | $735160.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                               | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     89268 | NS      | $1659492.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                   | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    104180 | NS      | $11735.78     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pegatron Corp                                                                                       | Pegatron Corp                                                        | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    176000 | NS      | $423760.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                              | Tata Motors Passenger Vehicles Limited                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    102169 | NS      | $470402.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     57446 | NS      | $1865545.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                                                 | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     13820 | NS      | $425976.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4069 | NS      | $115102.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                                               | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     23657 | NS      | $609676.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                                          | Cosmax Inc                                                           | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      4127 | NS      | $593881.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    167456 | NS      | $2324957.52   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                                                   | Havells India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      9120 | NS      | $153423.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    112351 | NS      | $1185722.22   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                                    | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6908 | NS      | $1092942.03   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    123026 | NS      | $385791.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9024 | NS      | $571913.11    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                          | Eurobank Ergasias Services and Holdings SA                           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     70292 | NS      | $263994.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                                               | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     22231 | NS      | $724107.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1580 | NS      | $1354048.08   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSE Ltd                                                                                             | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     15751 | NS      | $439666.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1208742 | NS      | $5792042.06   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5661 | NS      | $3446446.28   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9516 | NS      | $1365643.21   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                                               | Central Depository Services India Ltd                                | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |      5684 | NS      | $101594.57    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    152769 | NS      | $1258386.16   | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    190000 | NS      | $1516844.98   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     11836 | NS      | $717183.45    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     83478 | NS      | $1225361.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     70428 | NS      | $927798.26    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     23779 | NS      | $1561019.50   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                  | Hansoh Pharmaceutical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    154000 | NS      | $710431.43    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    643433 | NS      | $1706741.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2295 | NS      | $284305.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     63500 | NS      | $493310.87    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    374715 | NS      | $1339393.04   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                                        | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1418 | NS      | $247431.73    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                                                | Lodha Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     10914 | NS      | $147227.02    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                                       | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    109066 | NS      | $850559.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                  | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      8794 | NS      | $3702979.19   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                                              | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1223 | NS      | $309066.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                                             | Paradeep Phosphates Ltd                                              | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    191053 | NS      | $357951.12    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                                               | Kfin Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      9978 | NS      | $123415.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1241415 | NS      | $1415915.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     26686 | NS      | $1403893.51   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                    | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      9354 | NS      | $133938.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkin Co PJSC                                                                                      | Parkin Co PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    101155 | NS      | $152569.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                                   | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      5069 | NS      | $855732.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    443813 | NS      | $684477.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                                                | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102900 | NS      | $140435.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                            | Siemens Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     14367 | NS      | $515031.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     49000 | NS      | $3498061.04   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     28851 | NS      | $2027404.39   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT DEC25                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       209 | NC      | $626770.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT DEC25                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -60 | NC      | $-182380.44   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| National Stock Exchange Of India                                                                    | IFSC NIFTY 50 FUT NOV25                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        77 | NC      | $-10576.98    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    610158 | NS      | $2059585.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     67507 | NS      | $194115.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    256659 | NS      | $812930.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1097000 | NS      | $998880.93    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     45740 | NS      | $772676.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1019800 | NS      | $1028332.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                                                | Natura Cosmeticos SA                                                 | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    492525 | NS      | $824849.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1320000 | NS      | $2403678.29   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4735200 | NS      | $2417802.00   | 0.29%             |  |  |  | No            | 2                  | 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        |    793000 | NS      | $5733387.30   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                                                | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      5051 | NS      | $679478.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    656000 | NS      | $1425638.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1460561 | NS      | $5645311.33   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     48131 | NS      | $437387.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     67038 | NS      | $987358.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    224548 | NS      | $1646144.13   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    979229 | NS      | $1416857.23   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                             | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    288395 | NS      | $1396961.37   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                                                | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    166612 | NS      | $1155513.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    456628 | NS      | $1083189.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    116830 | NS      | $549269.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                        | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    270117 | NS      | $524204.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                         | Powszechna Kasa Oszczednosci Bank Polski SA                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    115016 | NS      | $2352570.81   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1155000 | NS      | $1351902.86   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                                                 | SM Investments Corp                                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7500 | NS      | $92806.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    207089 | NS      | $1518153.54   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    986300 | NS      | $1406585.87   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                       | Aspen Pharmacare Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     35115 | NS      | $198692.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                                       | Bank of Communications Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    741000 | NS      | $656929.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                                                       | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       624 | NS      | $76827.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    404701 | NS      | $1116323.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     83633 | NS      | $1072584.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     96856 | NS      | $925301.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    339850 | NS      | $5136903.02   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                                             | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     50606 | NS      | $239494.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    439722 | NS      | $3565501.09   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                                          | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    129172 | NS      | $677776.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4650712 | NS      | $4601431.71   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    793575 | NS      | $1944113.67   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                           | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     58900 | NS      | $506100.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                                    | WPG Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $289810.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                                            | Cosan SA                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    187665 | NS      | $214526.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46961 | NS      | $2821367.11   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     54874 | NS      | $1040932.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                               | Hyundai Glovis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4069 | NS      | $537804.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                                               | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85788 | NS      | $584416.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    107457 | NS      | $1937680.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    148136 | NS      | $1275768.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    162477 | NS      | $4585152.71   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                                                  | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     52906 | NS      | $342102.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                                                 | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    121544 | NS      | $578559.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    124350 | NS      | $898607.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    123353 | NS      | $1483340.89   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                             | SABIC Agri-Nutrients Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15185 | NS      | $495609.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     51300 | NS      | $169890.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                                      | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5360 | NS      | $70947.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4620000 | NS      | $2612339.46   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Beverage PCL                                                                                   | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   3478200 | NS      | $1280755.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16679 | NS      | $1413614.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                                         | Siemens Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2284 | NS      | $79650.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    199026 | NS      | $3218110.16   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vietnam Dairy Products JSC                                                                          | Vietnam Dairy Products JSC                                           | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    720400 | NS      | $1576833.60   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    125076 | NS      | $943634.35    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    637500 | NS      | $1531111.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    799649 | NS      | $846569.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    880852 | NS      | $5499461.97   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    154778 | NS      | $1292935.64   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3717401 | NS      | $2876180.17   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| FPT Corp                                                                                            | FPT Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    125350 | NS      | $494854.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     12483 | NS      | $153826.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                                                                          | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     18169 | NS      | $147288.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    115750 | NS      | $525692.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                           | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    777679 | NS      | $741199.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1081725 | NS      | $2280088.38   | 0.27%             |  |  |  | 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        |    167400 | NS      | $1608842.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     56153 | NS      | $1375970.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    164202 | NS      | $1397730.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $1644323.61   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    244200 | NS      | $2546363.94   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                                        | Power Grid Corp of India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    278852 | NS      | $904490.00    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                                                 | Bosideng International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    468000 | NS      | $286731.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                                   | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    132600 | NS      | $578071.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                                              | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    115618 | NS      | $884996.70    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                                            | Arcadyan Technology Corp                                             | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     38000 | NS      | $248587.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    173600 | NS      | $701211.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                                             | REC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     86672 | NS      | $365761.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                                      | Bajaj Auto Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1226 | NS      | $122793.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    136983 | NS      | $3993826.93   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    292197 | NS      | $1403427.63   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alinma Bank                                                                                         | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     12884 | NS      | $89090.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                                             | Saudi Arabian Mining Co                                              | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     38509 | NS      | $660251.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Forestry Holdings Co Ltd                                                                      | China Forestry Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    871100 | NS      | $0.11         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     59823 | NS      | $4874733.86   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                                              | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    120000 | NS      | $298582.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                                            | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    206000 | NS      | $783459.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    462304 | NS      | $727834.81    | 0.09%             |  |  |  | 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        |    450400 | NS      | $882620.49    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    383800 | NS      | $3734460.31   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    152394 | NS      | $905519.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                                   | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     16845 | NS      | $181761.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                                                  | China Metal Recycling Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    335400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    853500 | NS      | $1052414.58   | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     56790 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    375001 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novatek PJSC                                                                                        | Novatek PJSC                                                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    145224 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1156822 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    143733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                 | Rosneft Oil Co PJSC                                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     87303 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sands China Ltd                                                                                     | Sands China Ltd                                                      | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    556800 | NS      | $1445147.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Surgutneftegas PAO                                                                                  | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2093900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                                                                  | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   2472400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1222400 | NS      | $722950.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    116022 | NS      | $5237931.85   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    429100 | NS      | $973040.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                                         | China Gold International Resources Corp Ltd                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      2900 | NS      | $48925.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1555000 | NS      | $1183289.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    725000 | NS      | $1142178.58   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     66309 | NS      | $1060240.82   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                                                   | Fibra Uno Administracion SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     38348 | NS      | $55648.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     75680 | NS      | $450708.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    340973 | NS      | $1267569.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                               | Multi Commodity Exchange of India Ltd                                | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1411 | NS      | $146833.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5595421 | NS      | $2074777.31   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $2479016.24   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     75000 | NS      | $385039.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                        | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    202169 | NS      | $181767.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    134000 | NS      | $193024.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                                    | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     95397 | NS      | $390487.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                                      | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11143 | NS      | $68039.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    146703 | NS      | $1748739.76   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9237982 | NS      | $1778705.74   | 0.21%             |  |  |  | No            | 2                  | 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        |    679800 | NS      | $1235300.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                                 | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    281593 | NS      | $963529.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    704285 | NS      | $869375.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                              | Wuliangye Yibin Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20379 | NS      | $341002.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    220800 | NS      | $436891.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1103200 | NS      | $847356.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                         | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     39651 | NS      | $348829.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                        | Eoptolink Technology Inc Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $1124714.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                 | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    172000 | NS      | $121176.73    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                                         | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     21120 | NS      | $1652753.40   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                           | Hapvida Participacoes e Investimentos S/A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    224073 | NS      | $1302800.85   | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     79344 | NS      | $321861.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                | Hyundai Rotem Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9517 | NS      | $1538062.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     81758 | NS      | $912391.55    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1235000 | NS      | $6850886.89   | 0.82%             |  |  |  | Yes           | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1137130 | NS      | $2675873.53   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    900661 | NS      | $2127789.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    256200 | NS      | $3564423.45   | 0.43%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                                           | Woori Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107031 | NS      | $1911166.47   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    117500 | NS      | $1308671.54   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                     | Shenzhen Mindray Bio-Medical Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $48471.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     59880 | NS      | $3297069.75   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21785 | NS      | $1504704.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                | Zhejiang Leapmotor Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134139 | NS      | $1007145.57   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    526440 | NS      | $857203.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    161787 | NS      | $1117123.94   | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    904043 | NS      | $10037110.11  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1042737 | NS      | $22154693.96  | 2.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1198400 | NS      | $1212994.92   | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    140726 | NS      | $2316778.41   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                        | Guoquan Food Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412800 | NS      | $204241.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     52900 | NS      | $493249.34    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1110200 | NS      | $3614622.64   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     46480 | NS      | $1402427.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                                                  | NEPI Rockcastle NV                                                   | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     54700 | NS      | $443514.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     33000 | NS      | $479029.82    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                                      | Dr Sulaiman Al Habib Medical Services Group Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3380 | NS      | $244951.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1831000 | NS      | $1755577.57   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     35000 | NS      | $979394.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                                        | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     19802 | NS      | $256682.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    396400 | NS      | $1536289.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                                       | Allegro.eu SA                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     68777 | NS      | $641942.78    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                                      | Star Lake Bioscience Co Inc Zhaoqing Guangdong                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    209400 | NS      | $211571.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6222 | NS      | $1129232.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    105500 | NS      | $468734.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23600 | NS      | $156792.19    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     43145 | NS      | $100797.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1518050 | NS      | $1322084.74   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                                            | Allos SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58766 | NS      | $272532.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    483513 | NS      | $39302358.14  | 4.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    127400 | NS      | $1233885.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     73150 | NS      | $1350100.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     56600 | NS      | $1615327.03   | 0.19%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    214058 | NS      | $966453.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   3176900 | NS      | $1446557.87   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                                              | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2236 | NS      | $84279.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                               | Rede D'Or Sao Luiz SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70874 | NS      | $570949.39    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    291658 | NS      | $1072380.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                                    | JD Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    165200 | NS      | $268192.76    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     17350 | NS      | $1220053.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    109500 | NS      | $122557.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     31100 | NS      | $178840.43    | 0.02%             |  |  |  | No            | 2                  | 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        |     62000 | NS      | $504948.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                     | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    529600 | NS      | $291087.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                                                 | SAIC Motor Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    424965 | NS      | $996137.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                              | Kweichow Moutai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       763 | NS      | $153499.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    245100 | NS      | $1015247.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                                          | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     51893 | NS      | $205043.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      8892 | NS      | $80528.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    168000 | NS      | $514668.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     31700 | NS      | $119722.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    218274 | NS      | $932686.97    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1411500 | NS      | $1989801.87   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157044 | NS      | $793269.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    859173 | NS      | $1272258.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                                       | AVICOPTER PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $399658.45    | 0.05%             |  |  |  | No            | 2                  | 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        |    265800 | NS      | $688856.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                                    | Hisense Visual Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156600 | NS      | $546385.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    359600 | NS      | $1217076.95   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                                    | Shandong Nanshan Aluminum Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    930300 | NS      | $604222.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                                         | Zai Lab Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    139500 | NS      | $364803.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     31225 | NS      | $1230708.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                                    | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     78138 | NS      | $345669.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    363400 | NS      | $1473243.95   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    292963 | NS      | $603190.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                                    | Damai Entertainment Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1990000 | NS      | $234764.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                         | Dr Reddy's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6063 | NS      | $81772.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     26800 | NS      | $1847507.34   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    238373 | NS      | $778623.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                                                  | Samsung SDS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      3036 | NS      | $388547.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    302292 | NS      | $2546966.31   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    115000 | NS      | $1885770.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     10100 | NS      | $889298.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1075000 | NS      | $426217.29    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     62794 | NS      | $1061846.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    320005 | NS      | $3404575.71   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                                                | Tata Motors Ltd /new                                                 | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    102169 | NS      | $300103.54    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    138015 | NS      | $2093091.82   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    353477 | NS      | $4139048.27   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                                             | Foshan Haitian Flavouring & Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184800 | NS      | $991593.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    520446 | NS      | $2037376.98   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    464300 | NS      | $671270.11    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| D'Alba Global Co Ltd                                                                                | D'Alba Global Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1510 | NS      | $159056.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Company SA                                                                        | MBRF Global Foods Company SA                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    143345 | NS      | $476133.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co Ltd                                                                              | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211400 | NS      | $718091.19    | 0.09%             |  |  |  | No            | 2                  | 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        |    684602 | NS      | $2263275.01   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                   | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     37600 | NS      | $335707.81    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    132000 | NS      | $330783.01    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50121 | NS      | $335664.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     34534 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                            | Yadea Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $99886.50     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    592800 | NS      | $1606792.58   | 0.19%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                                        | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24747 | NS      | $611495.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                                               | SY Holdings Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    115000 | NS      | $166985.39    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     27900 | NS      | $253176.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     67396 | NS      | $4582928.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     11050 | NS      | $2884050.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    411349 | NS      | $2472207.49   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    406294 | NS      | $6545396.34   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     41043 | NS      | $747803.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                                           | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      9268 | NS      | $570723.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1263 | NS      | $1337807.49   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     35178 | NS      | $464701.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      3589 | NS      | $287120.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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