# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-011897
**Filing Date:** 2025-9
**Character Count:** 226008
**Document Hash:** e4a75715a821f4cb83b711b5bd7ca9df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011897.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346625

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**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           |

## Nport-Ex

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## 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:** 1301 SECOND AVENUE

  - **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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $761179200.71

**Total Liabilities:** $8004920.00

**Net Assets:** $753174280.71

**Cash Not Reported:** $3269528.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178285 | 4.14%                | 6.92%                | 0.81%                |
| Class ID C000004230 | 4.07%                | 6.97%                | 0.75%                |
| Class ID C000043464 | 4.05%                | 6.91%                | 0.76%                |
| Class ID C000066900 | 4.07%                | 6.96%                | 0.81%                |
| Class ID C000004231 | 3.97%                | 6.88%                | 0.66%                |
| Class ID C000166195 | 4.07%                | 6.95%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1338126.43              | $26052534.67                               |
| Month 2  | $5652513.70              | $42507871.02                               |
| Month 3  | $5892005.19              | $-1832877.48                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    110086 | NS      | $1834170.88   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Vietnam Dairy Products JSC                                                                          | Vietnam Dairy Products JSC                                           | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    720400 | NS      | $1668038.56   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    363400 | NS      | $1399852.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    257897 | NS      | $1184118.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                                       | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       624 | NS      | $80089.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                                              | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    115618 | NS      | $840257.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     29500 | NS      | $1605724.80   | 0.21%             |  |  |  | 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      | $4024382.24   | 0.53%             |  |  |  | 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        |    928500 | NS      | $6385118.62   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    229000 | NS      | $805654.03    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     16711 | NS      | $2177443.30   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     18030 | NS      | $876466.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15107 | NS      | $59722.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2555000 | NS      | $2448823.31   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                    | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20922 | NS      | $2140721.04   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     94792 | NS      | $2300904.14   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-646.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corp                                                                                       | Pegatron Corp                                                        | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    176000 | NS      | $468015.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                                        | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     67762 | NS      | $957184.89    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1370400 | NS      | $9163736.49   | 1.22%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    132000 | NS      | $302067.25    | 0.04%             |  |  |  | Yes           | 2                  | 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      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     41480 | NS      | $1516609.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     40500 | NS      | $202546.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                                    | WPG Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $327321.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    374715 | NS      | $1310254.11   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     10604 | NS      | $512503.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $-3.46        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    124293 | NS      | $1474723.53   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    167456 | NS      | $2036155.45   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    193740 | NS      | $389648.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291658 | NS      | $714774.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                                           | LexinFintech Holdings Ltd                                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     65331 | NS      | $416158.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3059 | NS      | $126357.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                               | Sunny Optical Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    169800 | NS      | $1583105.53   | 0.21%             |  |  |  | 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      | $150965.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182300 | NS      | $869164.40    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     96856 | NS      | $749236.72    | 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      | $343580.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                                                 | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     13820 | NS      | $414106.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     48131 | NS      | $448255.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                  | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     46000 | NS      | $67867.09     | 0.01%             |  |  |  | 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      | $87657.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1305100 | NS      | $1340710.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    124350 | NS      | $930357.09    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    148400 | NS      | $150391.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9471 | NS      | $545340.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    986300 | NS      | $1425927.77   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1779 | NS      | $201827.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     31100 | NS      | $192492.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $871952.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7634 | NS      | $560486.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     19471 | NS      | $444328.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    132928 | NS      | $1486277.99   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    115750 | NS      | $537523.44    | 0.07%             |  |  |  | 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      | $2510832.68   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     35178 | NS      | $485456.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1222400 | NS      | $856180.26    | 0.11%             |  |  |  | No            | 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      | $221013.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                                 | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    281593 | NS      | $874631.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    479780 | NS      | $1330639.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                                                                                | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    166612 | NS      | $1176305.32   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    483190 | NS      | $1177776.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                                              | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2627 | NS      | $75530.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    456628 | NS      | $1043560.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                                        | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2922 | NS      | $558960.50    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9024 | NS      | $606531.87    | 0.08%             |  |  |  | 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      | $1896694.79   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                                       | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    109066 | NS      | $840954.08    | 0.11%             |  |  |  | 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        |      8231 | NS      | $2896085.47   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                                      | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2888251 | NS      | $397865.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10118 | NS      | $548662.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     50000 | NS      | $970860.43    | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED TWD / SOLD USD                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-51527.94    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                                         | Siemens Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2284 | NS      | $78791.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1780 | NS      | $167604.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                                        | Zhejiang China Commodities City Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    388800 | NS      | $1153632.23   | 0.15%             |  |  |  | No            | 2                  | 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      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    600545 | NS      | $1249184.47   | 0.17%             |  |  |  | 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      | $54620.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      8892 | NS      | $77528.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1241259 | NS      | $2062887.93   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                                   | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    310600 | NS      | $1407630.06   | 0.19%             |  |  |  | No            | 2                  | 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      |
| Lupin Ltd                                                                                           | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     40616 | NS      | $890793.68    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     87929 | NS      | $4066716.25   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd                                                | Beijing Oriental Yuhong Waterproof Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    679800 | NS      | $1138524.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    142596 | NS      | $1646983.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     13612 | NS      | $2878902.91   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     16076 | NS      | $1514627.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24600 | NS      | $1765296.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Beverage PCL                                                                                   | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   3478200 | NS      | $1241758.12   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     91763 | NS      | $1569327.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     76295 | NS      | $367602.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     31457 | NS      | $2686110.55   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     36634 | NS      | $5738716.10   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    299178 | NS      | $15294623.45  | 2.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     93798 | NS      | $1219434.30   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                                              | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1223 | NS      | $294338.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                                          | Beijing Zhong Ke San Huan High-Tech Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $143326.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       741 | NS      | $464266.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                         | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     39651 | NS      | $344497.21    | 0.05%             |  |  |  | No            | 2                  | 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      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6900 | NS      | $253263.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                                    | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     95397 | NS      | $392940.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                                                | Lodha Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     52631 | NS      | $730166.41    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4.21         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    116217 | NS      | $1109546.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Havells India Ltd                                                                                   | Havells India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      9120 | NS      | $155844.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    643433 | NS      | $1345397.68   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                                        | Wistron Corp                                                         | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    166000 | NS      | $680126.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    114600 | NS      | $3591322.54   | 0.48%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Almarai Co JSC                                                                                      | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     20925 | NS      | $266842.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                                                 | Qifu Technology Inc                                                  | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     38124 | NS      | $1308796.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    113200 | NS      | $139763.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1627900 | NS      | $689804.04    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1.32         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2948 | NS      | $2107243.73   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    368990 | NS      | $2150857.41   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     45338 | NS      | $1449289.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                                   | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5069 | NS      | $743783.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16679 | NS      | $1613030.88   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23600 | NS      | $136682.26    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       279 | NS      | $135037.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1125000 | NS      | $2385743.50   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    338234 | NS      | $5338715.71   | 0.71%             |  |  |  | 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      | $1226193.74   | 0.16%             |  |  |  | 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      | $2314359.40   | 0.31%             |  |  |  | No            | 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      | $110504.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                                           | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      9268 | NS      | $780921.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                               | Hyundai Glovis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4069 | NS      | $431048.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                                            | Arcadyan Technology Corp                                             | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     38000 | NS      | $281045.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    327700 | NS      | $1476140.53   | 0.20%             |  |  |  | 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      | $559857.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                                                 | Bosideng International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    468000 | NS      | $267152.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                             | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16000 | NS      | $101729.08    | 0.01%             |  |  |  | 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      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                               | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     89268 | NS      | $1757686.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1019800 | NS      | $1003675.21   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    987000 | NS      | $967592.57    | 0.13%             |  |  |  | No            | 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      | $1602003.31   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                                             | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     36920 | NS      | $827511.39    | 0.11%             |  |  |  | No            | 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      | $965283.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1685 | NS      | $1170586.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10811 | NS      | $1304130.93   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     50452 | NS      | $4091083.35   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                                      | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    155678 | NS      | $242753.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                                                 | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    169707 | NS      | $211390.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     12693 | NS      | $1939997.37   | 0.26%             |  |  |  | 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      | $1275929.50   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     79344 | NS      | $322603.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    146097 | NS      | $734867.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    152769 | NS      | $1309639.08   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Amata Corp PCL                                                                                      | Amata Corp PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205100 | NS      | $98033.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                                          | Dongfang Electric Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     75800 | NS      | $213347.86    | 0.03%             |  |  |  | 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      | $155653.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                       | CSPC Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    619000 | NS      | $782720.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    215000 | NS      | $9809415.50   | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    224548 | NS      | $1409953.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                                                      | Kuwait International Bank KSCP                                       | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    173856 | NS      | $156908.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                                       | ABB India Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1471 | NS      | $91774.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                                                | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1385 | NS      | $1429665.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                                          | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     18169 | NS      | $146540.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    101773 | NS      | $1425154.28   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                                                 | PharmaEssentia Corp                                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     12000 | NS      | $197815.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    148600 | NS      | $2002138.82   | 0.27%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JD Logistics Inc                                                                                    | JD Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    165200 | NS      | $287636.62    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    215939 | NS      | $914362.13    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     50700 | NS      | $413805.20    | 0.05%             |  |  |  | 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        |    324344 | NS      | $956097.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Finance House KSCP                                                                           | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    170234 | NS      | $447145.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     49836 | NS      | $944890.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                                                                                       | True Corp PCL                                                        | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    380800 | NS      | $120550.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                                               | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     30233 | NS      | $720349.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $404850.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                                   | FinVolution Group                                                    | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     17124 | NS      | $147095.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp                                                                | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     12000 | NS      | $26474.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    116485 | NS      | $2265074.30   | 0.30%             |  |  |  | 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        |   7942554 | NS      | $1772159.91   | 0.24%             |  |  |  | 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      | $1382493.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    460593 | NS      | $10578336.07  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                                               | Kfin Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      9978 | NS      | $121779.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AED / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AE        |         1 | NC      | $-6.05        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15604 | NS      | $380113.44    | 0.05%             |  |  |  | No            | 1                  | 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      | $165577.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     81002 | NS      | $2383888.86   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    238373 | NS      | $822313.07    | 0.11%             |  |  |  | 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      | $667580.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     88787 | NS      | $1484518.64   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4381000 | NS      | $2534732.75   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                         | Colgate-Palmolive India Ltd                                          | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1221 | NS      | $31244.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1245733 | NS      | $5405586.38   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                                                 | Quanta Computer Inc                                                  | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     86000 | NS      | $806495.69    | 0.11%             |  |  |  | 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        |     14197 | NS      | $3665991.12   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    115301 | NS      | $1868978.09   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     75680 | NS      | $425463.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    275000 | NS      | $764190.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                  | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    591000 | NS      | $387655.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    127528 | NS      | $1257807.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    183400 | NS      | $1127160.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     45740 | NS      | $809121.27    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                             | KEPCO Engineering & Construction Co Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3825 | NS      | $253864.27    | 0.03%             |  |  |  | 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      | $759581.21    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vibra Energia SA                                                                                    | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     78138 | NS      | $295971.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    130395 | NS      | $1179957.50   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    153000 | NS      | $627956.36    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4968600 | NS      | $2478428.64   | 0.33%             |  |  |  | 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        |    418146 | NS      | $445547.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2720 | NS      | $113171.98    | 0.02%             |  |  |  | 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      | $923383.48    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    906850 | NS      | $559146.31    | 0.07%             |  |  |  | No            | 2                  | 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      |
| Yunnan Tin Co Ltd                                                                                   | Yunnan Tin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     69800 | NS      | $173487.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    160490 | NS      | $2117892.60   | 0.28%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     24119 | NS      | $1239696.50   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     57499 | NS      | $4572833.75   | 0.61%             |  |  |  | No            | 2                  | 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      |
| NEPI Rockcastle NV                                                                                  | NEPI Rockcastle NV                                                   | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     54700 | NS      | $417315.79    | 0.06%             |  |  |  | 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        |     21000 | NS      | $645213.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      7473 | NS      | $150879.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $2278130.78   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     90581 | NS      | $944078.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Ltd                                                                                             | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     15751 | NS      | $432438.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                                          | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    129172 | NS      | $620124.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                                              | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    120000 | NS      | $288379.54    | 0.04%             |  |  |  | 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        |   2499401 | NS      | $1917295.60   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                                               | SY Holdings Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    115000 | NS      | $205763.38    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1020000 | NS      | $2129148.39   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    297436 | NS      | $1839470.79   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT SEP25                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       406 | NC      | $564591.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD BRL                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1776.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                    | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26049 | NS      | $2769330.43   | 0.37%             |  |  |  | No            | 2                  | 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      |
| 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      |
| Tata Consumer Products Ltd                                                                          | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6245 | NS      | $76332.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                                                 | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    376400 | NS      | $825547.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    873000 | NS      | $4272867.03   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    299500 | NS      | $80978.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                                                 | SDIC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239100 | NS      | $250777.07    | 0.03%             |  |  |  | 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      | $2110699.13   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    377000 | NS      | $849419.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1081900 | NS      | $753188.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    262400 | NS      | $229739.05    | 0.03%             |  |  |  | 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      | $67062.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8334 | NS      | $336948.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                                         | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     12884 | NS      | $88333.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                                             | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7807 | NS      | $1121820.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6497 | NS      | $2010702.40   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                                            | Cosan SA                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    639220 | NS      | $676942.72    | 0.09%             |  |  |  | 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      | $2875426.74   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     35000 | NS      | $913123.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1656 | NS      | $1268490.10   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8347 | NS      | $766457.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                                          | Cosmax Inc                                                           | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2995 | NS      | $540360.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    932490 | NS      | $951988.79    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                                       | AVICOPTER PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $182398.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                        | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    426839 | NS      | $996989.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    339850 | NS      | $3722818.51   | 0.49%             |  |  |  | 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        |     50374 | NS      | $292372.60    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    343800 | NS      | $3943437.68   | 0.52%             |  |  |  | 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      | $506828.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    830701 | NS      | $1071623.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    567000 | NS      | $957022.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1532514 | NS      | $6313501.65   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $1605166.54   | 0.21%             |  |  |  | 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      | $1537074.74   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                    | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      4677 | NS      | $119658.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1353000 | NS      | $1854923.04   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                                                  | Ningbo Jintian Copper Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    134400 | NS      | $145521.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2704000 | NS      | $1366277.41   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     19375 | NS      | $406681.25    | 0.05%             |  |  |  | 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        |    300183 | NS      | $2675153.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     72275 | NS      | $3526364.58   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                             | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28779 | NS      | $646904.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    128245 | NS      | $658687.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                                               | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85788 | NS      | $521970.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       320 | NS      | $371008.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                                         | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     21120 | NS      | $1827427.93   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    369023 | NS      | $8044448.58   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    704285 | NS      | $830625.38    | 0.11%             |  |  |  | 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      | $250086.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                          | Harmony Gold Mining Co Ltd                                           | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     29848 | NS      | $401754.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                             | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     70706 | NS      | $191473.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     66309 | NS      | $1110958.74   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Astana JSC                                                                                      | Air Astana JSC                                                       | CUSIP: 009063207<br>LEI: 2549000TO500ZGSE7T26 | Long             | EC               | CORP              | KZ        |     33434 | NS      | $185038.94    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                    | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     64100 | NS      | $181276.36    | 0.02%             |  |  |  | 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      | $498908.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd                                                                                           | Wipro Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    213103 | NS      | $598864.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                                    | Damai Entertainment Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1990000 | NS      | $279933.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    234318 | NS      | $490196.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                                      | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    382000 | NS      | $1005850.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                                                     | Tata Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     86172 | NS      | $648972.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     77827 | NS      | $2828715.45   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    793575 | NS      | $2044991.39   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    637500 | NS      | $1443908.04   | 0.19%             |  |  |  | No            | 2                  | 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      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    214058 | NS      | $791695.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     76994 | NS      | $366115.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    105500 | NS      | $475348.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     12816 | NS      | $710664.38    | 0.09%             |  |  |  | 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        |     54253 | NS      | $1049395.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     21036 | NS      | $981960.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    311166 | NS      | $1370969.92   | 0.18%             |  |  |  | No            | 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      | $259262.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    113916 | NS      | $425851.76    | 0.06%             |  |  |  | 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      | $1326321.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    356601 | NS      | $1036136.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexco SA                                                                                            | Dexco SA                                                             | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    544381 | NS      | $549285.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     91976 | NS      | $1423372.20   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                                          | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     31065 | NS      | $548415.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    177244 | NS      | $1174652.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol SA                                                                                        | Ecopetrol SA                                                         | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     13690 | NS      | $114996.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                                             | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    472800 | NS      | $720751.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    514500 | NS      | $1092407.83   | 0.15%             |  |  |  | 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      | $723335.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                                      | First Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     73124 | NS      | $71951.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                                              | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2236 | NS      | $77978.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     17350 | NS      | $1088090.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                                   | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     36760 | NS      | $501596.86    | 0.07%             |  |  |  | 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      | $92472.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    635800 | NS      | $669283.66    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5263 | NS      | $1891801.40   | 0.25%             |  |  |  | No            | 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      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    445054 | NS      | $2174176.12   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $2120589.30   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7458 | NS      | $423926.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    102000 | NS      | $115264.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38652 | NS      | $1307210.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                                                                   | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179723 | NS      | $1000931.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                                      | Bajaj Auto Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1226 | NS      | $111631.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                           | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       331 | NS      | $146762.09    | 0.02%             |  |  |  | No            | 1                  | 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      | $985940.51    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     52880 | NS      | $1210039.90   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    133943 | NS      | $168877.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                    | Coca-Cola HBC AG                                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5849 | NS      | $304251.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                                             | REC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     86672 | NS      | $387562.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    156840 | NS      | $1002456.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38984 | NS      | $1568716.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IEIT Systems Co Ltd                                                                                 | IEIT Systems Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     25400 | NS      | $197368.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods SA                                                                             | Marfrig Global Foods SA                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    112957 | NS      | $429674.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24867 | NS      | $1540510.65   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12169 | NS      | $229959.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                                                 | SM Investments Corp                                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7500 | NS      | $104744.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21785 | NS      | $1246315.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1831000 | NS      | $1845577.79   | 0.25%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    275992 | NS      | $1730469.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mphasis Ltd                                                                                         | Mphasis Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      8185 | NS      | $257850.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     18111 | NS      | $919538.04    | 0.12%             |  |  |  | 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      | $481535.79    | 0.06%             |  |  |  | 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      |
| Multi Commodity Exchange of India Ltd                                                               | Multi Commodity Exchange of India Ltd                                | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1411 | NS      | $122881.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    273900 | NS      | $1351172.91   | 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        |    996500 | NS      | $1630912.01   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                                              | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7706 | NS      | $446803.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       428 | NS      | $331032.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    252974 | NS      | $669983.61    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                                   | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     16845 | NS      | $216391.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    439722 | NS      | $3510808.38   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                       | Aspen Pharmacare Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     35115 | NS      | $225160.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    172900 | NS      | $1538932.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     32046 | NS      | $2097590.25   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                                                | Dong-E-E-Jiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     48500 | NS      | $347642.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                                        | Giant Biogene Holding Co ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50282 | NS      | $358811.89    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     24005 | NS      | $362235.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                                                                                   | Tech Mahindra Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     23992 | NS      | $398045.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    199252 | NS      | $1713833.32   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     58842 | NS      | $1852934.58   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| China Hongqiao Group Ltd                                                                            | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    206000 | NS      | $546174.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    111900 | NS      | $941970.02    | 0.13%             |  |  |  | No            | 2                  | 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      | $96.31        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                                          | Turkiye Garanti Bankasi AS                                           | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     63349 | NS      | $222715.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1308337 | NS      | $2939321.81   | 0.39%             |  |  |  | No            | 1                  | 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      | $157179.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    813952 | NS      | $734778.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                                            | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      4127 | NS      | $127485.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                                              | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211400 | NS      | $536982.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                                             | Paradeep Phosphates Ltd                                              | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    191053 | NS      | $467123.83    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    170000 | NS      | $5049364.33   | 0.67%             |  |  |  | No            | 2                  | 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      |
| China Huishan Dairy Holdings Co.Ltd.                                                                | China Huishan Dairy Holdings Co.Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1269000 | NS      | $67895.54     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                                          | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     81893 | NS      | $316965.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                                                | Americana Restaurants International PLC - Foreign Co                 | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    553359 | NS      | $319075.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                                    | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6908 | NS      | $834563.40    | 0.11%             |  |  |  | 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        |    760375 | NS      | $625457.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gambol Pet Group Co Ltd                                                                             | Gambol Pet Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30297 | NS      | $380992.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT SEP25                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -65 | NC      | $-92567.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                           | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     58900 | NS      | $420644.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                                      | PB Fintech Ltd                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     10890 | NS      | $224536.33    | 0.03%             |  |  |  | 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      | $730616.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    179033 | NS      | $3306835.17   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    231965 | NS      | $2064281.69   | 0.27%             |  |  |  | No            | 2                  | 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      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    649000 | NS      | $809715.14    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                                          | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    129000 | NS      | $2465815.82   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8490 | NS      | $923995.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     30242 | NS      | $2386093.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1081725 | NS      | $1995556.65   | 0.26%             |  |  |  | No            | 1                  | 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      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     66002 | NS      | $1393962.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD TRY                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-165.17      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3787 | NS      | $1140379.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                            | Siemens Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2284 | NS      | $84423.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank                                                                                  | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     81980 | NS      | $472995.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5595421 | NS      | $1728021.88   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    932537 | NS      | $13755727.96  | 1.83%             |  |  |  | No            | 2                  | 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      | $271912.17    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    165336 | NS      | $1116402.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                                     | Grupo Cibest SA                                                      | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     30618 | NS      | $1329433.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     89005 | NS      | $1158077.58   | 0.15%             |  |  |  | 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        |     98239 | NS      | $759200.08    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SK Hynix Inc                                                                                        | SK Hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     68521 | NS      | $13288074.75  | 1.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals SA                                                                           | Metlen Energy & Metals SA                                            | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      6370 | NS      | $351230.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    288706 | NS      | $3527987.32   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     16966 | NS      | $856274.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    464300 | NS      | $650779.32    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    520446 | NS      | $1955677.24   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                                                | Natura Cosmeticos SA                                                 | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    492525 | NS      | $794260.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    301802 | NS      | $725999.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    292963 | NS      | $522924.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     83075 | NS      | $1135204.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1155000 | NS      | $1192325.63   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4069 | NS      | $111119.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    152394 | NS      | $887922.45    | 0.12%             |  |  |  | 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        |     53300 | NS      | $168646.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                                    | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      9035 | NS      | $188845.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    189986 | NS      | $1598110.04   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                   | Chow Tai Fook Jewellery Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    626000 | NS      | $1050072.58   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     24635 | NS      | $1112461.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1059400 | NS      | $3335398.77   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    123026 | NS      | $332897.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    332707 | NS      | $459314.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12397 | NS      | $1133547.57   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    169020 | NS      | $4255478.51   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    111610 | NS      | $3092873.83   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| FPT Corp                                                                                            | FPT Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    125350 | NS      | $492335.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1447000 | NS      | $55895011.24  | 7.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2901 | NS      | $343633.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    256659 | NS      | $843224.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                                                | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      5051 | NS      | $703045.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    199026 | NS      | $2866915.58   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      7050 | NS      | $138056.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    488495 | NS      | $4860296.31   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     10104 | NS      | $2394648.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                                               | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     22231 | NS      | $694531.14    | 0.09%             |  |  |  | No            | 2                  | 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      |
| H World Group Ltd                                                                                   | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    397200 | NS      | $1238078.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39427 | NS      | $9526351.74   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    526440 | NS      | $914876.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10650 | NS      | $1086472.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    115000 | NS      | $1311932.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                                              | Persistent Systems Ltd                                               | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1905 | NS      | $111224.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                | Kunlun Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    316000 | NS      | $303105.35    | 0.04%             |  |  |  | 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      | $700445.90    | 0.09%             |  |  |  | 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        |  24208787 | NS      | $24201524.14  | 3.21%             |  |  |  | No            | N/A                | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2114 | NS      | $5018403.46   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    226779 | NS      | $3828988.08   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     35314 | NS      | $1190081.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    880852 | NS      | $5724970.33   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                                                 | Indian Oil Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    225949 | NS      | $373493.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2091000 | NS      | $1372270.29   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    756000 | NS      | $600410.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    488714 | NS      | $4891693.55   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |   1169073 | NS      | $1723401.55   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    469800 | NS      | $345514.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    743200 | NS      | $1890836.75   | 0.25%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    368800 | NS      | $3450669.92   | 0.46%             |  |  |  | No            | 2                  | 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      | $1238759.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    116022 | NS      | $3515918.33   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    310900 | NS      | $572109.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                             | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    242800 | NS      | $566844.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1986200 | NS      | $847240.75    | 0.11%             |  |  |  | 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        |    886000 | NS      | $5250663.23   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    727750 | NS      | $1994117.73   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    490813 | NS      | $34406191.38  | 4.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     54874 | NS      | $923041.53    | 0.12%             |  |  |  | No            | 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      | $51502.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    561985 | NS      | $683453.42    | 0.09%             |  |  |  | No            | 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        |      5804 | NS      | $404251.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                                           | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    409000 | NS      | $614064.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                                           | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     59000 | NS      | $415488.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     53500 | NS      | $668107.14    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                                        | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24747 | NS      | $620812.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                  | Coca-Cola Europacific Partners PLC                                   | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1514 | NS      | $146736.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dabur India Ltd                                                                                     | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9402 | NS      | $56671.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | FTSE TAIWAN INDEX AUG25                                              | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        52 | NC      | $64658.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     75910 | NS      | $315393.65    | 0.04%             |  |  |  | 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      | $1185900.83   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                                       | Allegro.eu SA                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     68777 | NS      | $676244.06    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                                                 | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    121544 | NS      | $554180.70    | 0.07%             |  |  |  | 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      | $1220119.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    626261 | NS      | $1393542.71   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     38486 | NS      | $334828.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    125076 | NS      | $925046.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                                       | Joincare Pharmaceutical Group Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    103100 | NS      | $182342.99    | 0.02%             |  |  |  | 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      | $95180.85     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     14814 | NS      | $472181.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     67038 | NS      | $858745.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      9231 | NS      | $1559762.53   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2295 | NS      | $266896.80    | 0.04%             |  |  |  | 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      |
| 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      | $506630.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    134506 | NS      | $1013440.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    161787 | NS      | $1047451.85   | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1075000 | NS      | $402915.07    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     26800 | NS      | $1217187.83   | 0.16%             |  |  |  | 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      | $63039.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    226928 | NS      | $3517166.84   | 0.47%             |  |  |  | Yes           | 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      | $386149.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkin Co PJSC                                                                                      | Parkin Co PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    101155 | NS      | $169738.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    302292 | NS      | $2161127.11   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     36036 | NS      | $1370703.73   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     57068 | NS      | $1271239.75   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    504540 | NS      | $2467200.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    117300 | NS      | $989575.35    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3024 | NS      | $124796.77    | 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        |    801740 | NS      | $830983.91    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $-2.70        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                                                                | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     66155 | NS      | $1454381.62   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    194500 | NS      | $2861235.34   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                                    | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $29634.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                           | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     20967 | NS      | $683104.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      6923 | NS      | $647923.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    587000 | NS      | $2157967.76   | 0.29%             |  |  |  | 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      | $381179.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                                                  | Haidilao International Holding Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     46000 | NS      | $81599.61     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6434712 | NS      | $6601042.34   | 0.88%             |  |  |  | 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        |    166536 | NS      | $3640789.45   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     33722 | NS      | $409825.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                                    | Eva Airways Corp                                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    229000 | NS      | $287889.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                                                  | Samsung SDS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      3036 | NS      | $348380.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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