# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063585
**Filing Date:** 2026-6
**Character Count:** 230201
**Document Hash:** 8ad675e2c0ee75f4847a6f63bc2f5999
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063585.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261106549

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

- **a. Name of Series:** Emerging Markets Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1244657153.67

**Total Liabilities:** $12676836.45

**Net Assets:** $1231980317.22

**Cash Not Reported:** $10857337.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178285 | 5.51%                | -11.16%              | 13.87%               |
| Class ID C000004230 | 5.50%                | -11.17%              | 13.88%               |
| Class ID C000043464 | 5.50%                | -11.22%              | 13.86%               |
| Class ID C000066900 | 5.54%                | -11.17%              | 13.87%               |
| Class ID C000004231 | 5.45%                | -11.26%              | 13.77%               |
| Class ID C000166195 | 5.54%                | -11.15%              | 13.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11117512.04             | $56787313.48                               |
| Month 2  | $4007198.32              | $-147335361.66                             |
| Month 3  | $11530249.28             | $140922617.05                              |

**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        |     16687 | NS      | $211467.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vietnam Dairy Products JSC                                                                          | Vietnam Dairy Products JSC                              | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |   1478100 | NS      | $3434513.40   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    473700 | NS      | $1907368.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    370697 | NS      | $1686619.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                                       | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2075 | NS      | $281472.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                                                   | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     75484 | NS      | $640137.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                                              | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     79366 | NS      | $631713.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     30300 | NS      | $1609461.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1454000 | NS      | $6679607.87   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                                             | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     98292 | NS      | $1728235.93   | 0.14%             |  |  |  | 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        |   1054000 | NS      | $8570211.33   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                            | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     21040 | NS      | $274782.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    826200 | NS      | $3705703.38   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     13607 | NS      | $1598958.57   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $-293494.50   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     12778 | NS      | $1400550.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     80107 | NS      | $427166.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2694000 | NS      | $1877987.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     99497 | NS      | $4245923.01   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     31450 | NS      | $1532794.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                                       | Pegatron Corp                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1233000 | NS      | $3230667.61   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    531200 | NS      | $1985579.41   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    190400 | NS      | $393309.44    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    123500 | NS      | $439515.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                              | eMemory Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $2049592.28   | 0.17%             |  |  |  | No            | 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        |    119480 | NS      | $7661732.94   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's India Ltd                                                                            | Kwality Wall's India Ltd                                | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     36990 | NS      | $10732.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     43500 | NS      | $199658.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    107463 | NS      | $2058991.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                                    | Yangtze Optical Fibre & Cable Joint Stock Ltd Co        | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     18500 | NS      | $481519.52    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                                    | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $84515.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    407837 | NS      | $1069685.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     25885 | NS      | $1402478.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                              | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    257300 | NS      | $274065.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |    103332 | NS      | $2177172.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                   | NH Investment & Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     15700 | NS      | $357817.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                                            | Chailease Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    686000 | NS      | $2519811.71   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    242213 | NS      | $3262887.56   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     35122 | NS      | $60770.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    307058 | NS      | $1112680.12   | 0.09%             |  |  |  | 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        |    327600 | NS      | $2686913.30   | 0.22%             |  |  |  | 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      | $154954.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95044 | NS      | $583787.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    106302 | NS      | $1173831.84   | 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        |      4679 | NS      | $66627.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                                                 | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2051 | NS      | $86577.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                  | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     46000 | NS      | $70566.33     | 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        |     55961 | NS      | $781961.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   2109200 | NS      | $3620000.98   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    157781 | NS      | $873885.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   4133000 | NS      | $4483349.96   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     28364 | NS      | $1778422.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1331300 | NS      | $1784640.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1217 | NS      | $1756863.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                                        | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     10878 | NS      | $548430.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27371 | NS      | $2733815.48   | 0.22%             |  |  |  | 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      | $174765.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     11905 | NS      | $847156.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     33372 | NS      | $3454071.24   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     75594 | NS      | $1463411.45   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     20778 | NS      | $241276.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    139719 | NS      | $664360.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     42029 | NS      | $3287177.46   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     35790 | NS      | $574787.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                                                                           | Montage Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     16590 | NS      | $428638.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1502600 | NS      | $1191856.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    826884 | NS      | $3226180.15   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                                       | NAURA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     19800 | NS      | $1559066.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                              | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    240000 | NS      | $213712.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    680950 | NS      | $1272696.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                                             | Bank of Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    150800 | NS      | $207347.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                   | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    104180 | NS      | $11195.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Unilever Ltd                                                                              | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      7803 | NS      | $185795.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    353466 | NS      | $879093.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                                   | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     16430 | NS      | $1240168.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    133207 | NS      | $449780.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                                                                           | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98624 | NS      | $2222169.73   | 0.18%             |  |  |  | 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        |     11717 | NS      | $5465890.24   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                                      | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    412636 | NS      | $77353.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7582 | NS      | $474494.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                                         | Siemens Ltd                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2284 | NS      | $92312.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11588 | NS      | $1989543.72   | 0.16%             |  |  |  | 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        |    568200 | NS      | $1108081.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                             | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    108295 | NS      | $1911209.32   | 0.16%             |  |  |  | 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        |    830545 | NS      | $1498634.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                      | Zhaojin Mining Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    319500 | NS      | $1162020.58   | 0.09%             |  |  |  | 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      | $65836.02     | 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        |     52292 | NS      | $414522.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                                   | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     54214 | NS      | $527315.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1080136 | NS      | $1756271.31   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                    | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    192000 | NS      | $1229432.42   | 0.10%             |  |  |  | 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        |     66517 | NS      | $1619146.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     89838 | NS      | $8420515.74   | 0.68%             |  |  |  | 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        |    900600 | NS      | $1975086.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     97297 | NS      | $841619.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | MSCI KOREA JUN26                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -180 | NC      | $-3119337.00  | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7587 | NS      | $2199004.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10015 | NS      | $1204875.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     36275 | NS      | $1918947.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                                   | Qinghai Salt Lake Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    265400 | NS      | $1533901.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     82694 | NS      | $1032024.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    107631 | NS      | $309279.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                                              | Harbin Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    104000 | NS      | $314003.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                                             | Latam Airlines Group SA                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  27405614 | NS      | $651782.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasan Information Technology Co                                                                     | Rasan Information Technology Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2745 | NS      | $103866.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     21997 | NS      | $1773855.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     29382 | NS      | $2493944.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $480804.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    452810 | NS      | $68696884.92  | 5.58%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     31390 | NS      | $516301.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                               | Jiangxi Copper Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    150000 | NS      | $711704.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    190523 | NS      | $2283136.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                         | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     46912 | NS      | $625891.13    | 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        |      5500 | NS      | $253723.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                                    | Indus Towers Ltd                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    115305 | NS      | $501056.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    268317 | NS      | $4398799.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Pidilite Industries Ltd                                                                             | Pidilite Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8987 | NS      | $130843.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                                                   | Havells India Ltd                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      9120 | NS      | $119713.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    466734 | NS      | $1389215.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                                        | Wistron Corp                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    201000 | NS      | $873590.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                         | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3155 | NS      | $139549.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1363000 | NS      | $1036092.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     42000 | NS      | $851284.33    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Almarai Co JSC                                                                                      | Almarai Co JSC                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5360 | NS      | $59194.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                                              | SK Inc                                                  | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3371 | NS      | $973292.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   3205700 | NS      | $1212938.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-647.34      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amber Enterprises India Ltd                                                                         | Amber Enterprises India Ltd                             | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     17373 | NS      | $1475454.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3126 | NS      | $2982044.61   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    468714 | NS      | $4645680.99   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     54781 | NS      | $2200084.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                                   | HD Hyundai Marine Solution Co Ltd                       | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       915 | NS      | $167586.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20690 | NS      | $1898376.25   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                            | Yadea Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284000 | NS      | $435497.76    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23600 | NS      | $141273.32    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1403000 | NS      | $7035194.78   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    147198 | NS      | $2229152.06   | 0.18%             |  |  |  | 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        |   2196800 | NS      | $971993.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                                              | Wuxi Lead Intelligent Equipment Co Ltd                  | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    123477 | NS      | $943775.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2262500 | NS      | $3861592.83   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                               | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4897 | NS      | $758787.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    409300 | NS      | $2050168.60   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                       | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       231 | NS      | $619502.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                             | Tsingtao Brewery Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16000 | NS      | $110535.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    135277 | NS      | $1695128.61   | 0.14%             |  |  |  | No            | 1                  | 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        |    115051 | NS      | $2944155.09   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Insilico Medicine Cayman TopCo                                                                      | Insilico Medicine Cayman TopCo                          | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |    111500 | NS      | $904121.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                             | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $133497.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1099100 | NS      | $1300750.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2155000 | NS      | $1995826.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                    | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    157600 | NS      | $272141.59    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  14440382 | NS      | $2379860.61   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                             | Divi's Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1369 | NS      | $94081.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    172000 | NS      | $2722104.83   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1134 | NS      | $1631814.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     50034 | NS      | $6724528.63   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     19097 | NS      | $6950301.58   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     44374 | NS      | $177481.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                         | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    367656 | NS      | $1338267.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    209195 | NS      | $1300096.75   | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $1161.16      | 0.00%             |  |  |  | No            | 1                  | 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        |    911169 | NS      | $622530.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                                             | Shanghai Pudong Development Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     53100 | NS      | $72114.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                       | CSPC Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1225000 | NS      | $1317375.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                                   | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1530320 | NS      | $330418.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    171000 | NS      | $14535272.01  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Up Fintech Holding Ltd                                                                              | Up Fintech Holding Ltd                                  | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     18209 | NS      | $120179.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    327124 | NS      | $2853201.98   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                                                      | Kuwait International Bank KSCP                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    182548 | NS      | $161558.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     43338 | NS      | $1152790.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                                                              | Industrial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     34600 | NS      | $90972.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                                                   | Shanjin International Gold Co Ltd                       | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     67900 | NS      | $262433.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                                          | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     60774 | NS      | $497519.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     98462 | NS      | $1567192.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    293500 | NS      | $5134356.99   | 0.42%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    141420 | NS      | $748686.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     84900 | NS      | $662552.72    | 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        |    541496 | NS      | $1707083.31   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Finance House KSCP                                                                           | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    351561 | NS      | $903584.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     31914 | NS      | $431477.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $5886769.44   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    142524 | NS      | $2721935.16   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  10629854 | NS      | $1846651.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                                                  | Luxshare Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     69200 | NS      | $684568.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2160 | NS      | $391450.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    960717 | NS      | $7864841.40   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                                      | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    102100 | NS      | $998694.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Millicom International Cellular SA                                                                  | Millicom International Cellular SA                      | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     14454 | NS      | $1226855.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     53283 | NS      | $2263461.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    104682 | NS      | $2091546.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                  | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    302350 | NS      | $872812.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5449 | NS      | $1699922.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9172 | NS      | $1830456.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                                                | Yunnan Chihong Zinc&Germanium Co Ltd                    | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    179700 | NS      | $239145.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                                       | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    116000 | NS      | $106148.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                                   | Mobile Telecommunications Co KSCP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     56868 | NS      | $105507.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4097000 | NS      | $2655635.91   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                         | Colgate-Palmolive India Ltd                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1221 | NS      | $27110.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED BRL / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $3048.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1332191 | NS      | $6076871.04   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                                                 | Quanta Computer Inc                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    116000 | NS      | $1155977.37   | 0.09%             |  |  |  | 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        |     10764 | NS      | $3387326.29   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                      | Advanced Micro-Fabrication Equipment Inc China          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56732 | NS      | $3156622.80   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    104015 | NS      | $1803569.63   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                                            | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    111307 | NS      | $153457.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     99580 | NS      | $789311.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    229668 | NS      | $3211406.92   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    222300 | NS      | $1645879.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11154 | NS      | $154270.68    | 0.01%             |  |  |  | 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        |    224500 | NS      | $1239752.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                                      | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    244500 | NS      | $449710.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     29148 | NS      | $840849.67    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                          | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    257417 | NS      | $812292.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                                    | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    106093 | NS      | $713457.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    151636 | NS      | $1718050.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    216000 | NS      | $909448.94    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3889700 | NS      | $1321376.32   | 0.11%             |  |  |  | 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        |    775146 | NS      | $783347.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4955 | NS      | $159665.43    | 0.01%             |  |  |  | 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        |     37930 | NS      | $128028.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2264850 | NS      | $1632620.47   | 0.13%             |  |  |  | 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      |
| Piotech Inc                                                                                         | Piotech Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17248 | NS      | $1138841.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Precision Inc                                                                                   | Hon Precision Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1945833.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CanSino Biologics Inc                                                                               | CanSino Biologics Inc                                   | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     29600 | NS      | $111902.41    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    193746 | NS      | $1716030.47   | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                               | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     54591 | NS      | $1719903.92   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                                     | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1878000 | NS      | $1107779.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     18685 | NS      | $859952.02    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Samsung Episholdings Co Ltd                                                                         | Samsung Episholdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $481262.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     77446 | NS      | $8405743.06   | 0.68%             |  |  |  | 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      |
| Allos SA                                                                                            | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163567 | NS      | $1012425.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI Rockcastle NV                                                                                  | NEPI Rockcastle NV                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      9033 | NS      | $76444.49     | 0.01%             |  |  |  | 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        |     27000 | NS      | $2473265.11   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     89440 | NS      | $1916699.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     14000 | NS      | $7347262.95   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    133500 | NS      | $629072.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6481 | NS      | $77864.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Ltd                                                                                             | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     60590 | NS      | $2350399.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                                          | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     16425 | NS      | $84596.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                                              | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     27200 | NS      | $64354.92     | 0.01%             |  |  |  | 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        |   4091401 | NS      | $3686137.35   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                                     | New China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     73300 | NS      | $484659.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     44500 | NS      | $648068.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                                               | SY Holdings Group Ltd                                   | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    181500 | NS      | $206113.25    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                              | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   2552000 | NS      | $5658787.04   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    317889 | NS      | $2947268.47   | 0.24%             |  |  |  | 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        |     16942 | NS      | $9616895.47   | 0.78%             |  |  |  | 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      |
| VEDANTA IRON AND STEEL LIMITED                                                                      | VEDANTA IRON AND STEEL LIMITED                          | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |    107631 | NS      | $137240.83    | 0.01%             |  |  |  | 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      | $75553.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                                                 | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    391100 | NS      | $1095155.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                                           | iQIYI Inc                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    602358 | NS      | $710782.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                          | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    844000 | NS      | $3597487.80   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   9113700 | NS      | $2321503.36   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Corp/Korea                                                                                      | APR Corp/Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10720 | NS      | $3080208.31   | 0.25%             |  |  |  | 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        |      5036 | NS      | $1568764.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    198000 | NS      | $582093.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    902600 | NS      | $536328.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    142600 | NS      | $144355.23    | 0.01%             |  |  |  | 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      | $76239.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      9612 | NS      | $621763.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                                         | Alinma Bank                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    128221 | NS      | $833492.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                                             | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1384 | NS      | $195434.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                            | Zhongji Innolight Co Ltd                                | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     13800 | NS      | $1747097.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                    | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     94000 | NS      | $75603.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                                            | Cosan SA                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1469929 | NS      | $1496110.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59743 | NS      | $5178766.38   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     47100 | NS      | $1095910.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       665 | NS      | $664836.82    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      6346 | NS      | $721671.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                                          | Cosmax Inc                                              | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      5968 | NS      | $851994.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    875048 | NS      | $895282.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                                       | AVICOPTER PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48400 | NS      | $222176.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talwandi Sabo Power Ltd                                                                             | Talwandi Sabo Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |    107631 | NS      | $137240.83    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                               | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    472900 | NS      | $7450737.57   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                               | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     32263 | NS      | $249996.23    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    279000 | NS      | $2910871.85   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    570701 | NS      | $858242.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1025000 | NS      | $931762.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1566504 | NS      | $5069529.11   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $2956744.85   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    423000 | NS      | $1566730.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                    | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      9354 | NS      | $144005.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    779000 | NS      | $1300618.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     22637 | NS      | $786223.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2300040 | NS      | $1589252.54   | 0.13%             |  |  |  | No            | 2                  | 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        |    466334 | NS      | $5063642.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     83247 | NS      | $5618431.46   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    213437 | NS      | $1019799.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial SA                                                                                       | Equatorial SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118888 | NS      | $1016062.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                                                  | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     10400 | NS      | $119747.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     47200 | NS      | $106460.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                            | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     21120 | NS      | $1821145.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    505629 | NS      | $10081835.37  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     60485 | NS      | $65112.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1754.94     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                          | Harmony Gold Mining Co Ltd                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     30687 | NS      | $483933.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                             | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     27981 | NS      | $54713.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                                                | KGHM Polska Miedz SA                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     20477 | NS      | $1716902.12   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     84422 | NS      | $1483761.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                       | New Oriental Education & Technology Group Inc           | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3454 | NS      | $188899.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4474 | NS      | $1867581.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                         | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     17515 | NS      | $861309.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                                            | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    154000 | NS      | $451998.72    | 0.04%             |  |  |  | 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        |    109456 | NS      | $519229.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd                                                                                           | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    261590 | NS      | $554494.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    114042 | NS      | $481059.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                                      | Uni-President Enterprises Corp                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     21000 | NS      | $46003.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                                            | Industrial Bank of Korea                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      8164 | NS      | $125328.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                              | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    388327 | NS      | $1409570.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     96025 | NS      | $3159033.07   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    412190 | NS      | $871556.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                                                   | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     10996 | NS      | $614621.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    673500 | NS      | $716100.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    375200 | NS      | $134202.56    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                              | Hyundai Marine & Fire Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     58505 | NS      | $1208691.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    832500 | NS      | $2367529.14   | 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      |
| Hellenic Telecommunications Organization SA                                                         | Hellenic Telecommunications Organization SA             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4823 | NS      | $103190.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     34717 | NS      | $180532.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    148145 | NS      | $590249.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     38785 | NS      | $3735128.19   | 0.30%             |  |  |  | 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        |    438382 | NS      | $2934760.41   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    176150 | NS      | $666737.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    278726 | NS      | $894362.79    | 0.07%             |  |  |  | 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        |    265989 | NS      | $2475616.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    981014 | NS      | $2694331.44   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    211726 | NS      | $3196998.45   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                                          | Yageo Corp                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     93000 | NS      | $964476.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    256008 | NS      | $2319261.46   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     45119 | NS      | $2037574.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                                             | CIMB Group Holdings Bhd                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     49000 | NS      | $94688.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1417500 | NS      | $3686219.38   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                           | China CITIC Bank Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    923679 | NS      | $969237.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                                      | First Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    897952 | NS      | $822966.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                                              | Riyadh Cables Group Co                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      6601 | NS      | $233308.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     20750 | NS      | $1119527.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                                   | Nedbank Group Ltd                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3772 | NS      | $60556.52     | 0.00%             |  |  |  | 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        |     82238 | NS      | $101946.89    | 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        |   1448800 | NS      | $1418839.76   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      8807 | NS      | $7480925.57   | 0.61%             |  |  |  | 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        |    537325 | NS      | $2580800.31   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     47188 | NS      | $450457.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $2684286.90   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7458 | NS      | $499336.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    429000 | NS      | $980661.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31420 | NS      | $1201500.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Auto Ltd                                                                                      | Bajaj Auto Ltd                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      6524 | NS      | $691160.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     10600 | NS      | $274628.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     50040 | NS      | $1098594.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    660219 | NS      | $1097298.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                                                                        | Coway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1577 | NS      | $91856.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                                                                                   | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    984000 | NS      | $1508975.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                                             | REC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    298673 | NS      | $1123375.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    121140 | NS      | $1338905.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28623 | NS      | $1653836.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF Ltd                                                                                             | MRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        64 | NS      | $87933.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                        | Guoquan Food Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721600 | NS      | $320400.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | RU        |        -0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adnoc Gas PLC                                                                                       | Adnoc Gas PLC                                           | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1896607 | NS      | $1740803.92   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    161759 | NS      | $2646377.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    381169 | NS      | $26316646.65  | 2.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                                                 | SM Investments Corp                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7500 | NS      | $74290.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                                                 | Tianqi Lithium Corp                                     | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    102394 | NS      | $1202112.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    288000 | NS      | $802549.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2338500 | NS      | $2866400.59   | 0.23%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    376493 | NS      | $3275489.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     20015 | NS      | $1467040.83   | 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        |     19853 | NS      | $771509.99    | 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      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    271400 | NS      | $1619485.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    968000 | NS      | $1438172.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                                            | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      4831 | NS      | $1717299.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                                              | CEZ AS                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1648 | NS      | $94976.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    319574 | NS      | $1570873.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                                   | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     54165 | NS      | $770634.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    123214 | NS      | $1026372.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    683017 | NS      | $4635495.31   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    251800 | NS      | $2634780.05   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2527 | NS      | $153036.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTAR Technologies Ltd                                                                               | MTAR Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     19583 | NS      | $1342327.60   | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     32473 | NS      | $467286.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     53230 | NS      | $483752.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    315400 | NS      | $1263109.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      9787 | NS      | $87240.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Hongqiao Group Ltd                                                                            | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    242500 | NS      | $1021415.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    254326 | NS      | $3956798.55   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                              | Leader Harmonious Drive Systems Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28297 | NS      | $938745.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    221184 | NS      | $2778856.36   | 0.23%             |  |  |  | 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      | $96.52        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                                          | Turkiye Garanti Bankasi AS                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    289796 | NS      | $860905.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1341554 | NS      | $4884732.55   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2507388 | NS      | $3331509.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                                                             | VEDANTA ALUMINIUM METAL                                 | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |    107631 | NS      | $137240.83    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                    | Raiffeisen Bank International AG                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5179 | NS      | $285080.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                                            | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     27866 | NS      | $1325189.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    160000 | NS      | $11553249.22  | 0.94%             |  |  |  | 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      | $68047.24     | 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        |     51893 | NS      | $207681.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                                    | Samsung C&T Corp                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      7796 | NS      | $1577533.74   | 0.13%             |  |  |  | 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        |   1327227 | NS      | $1311177.04   | 0.11%             |  |  |  | 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        |    110400 | NS      | $120355.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                     | China Minsheng Banking Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    194500 | NS      | $88712.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                           | Shenzhou International Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    414300 | NS      | $2493103.48   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                        | Sunonwealth Electric Machine Industry Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36300 | NS      | $167265.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                     | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    448000 | NS      | $1104538.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                           | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     66310 | NS      | $2963325.20   | 0.24%             |  |  |  | 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        |   1088500 | NS      | $1125747.34   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                                                | Fujian Star-net Communication Co Ltd                    | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    177600 | NS      | $694912.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8120 | NS      | $4731034.52   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     51988 | NS      | $4462649.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1239525 | NS      | $3138988.55   | 0.25%             |  |  |  | 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      |
| Sieyuan Electric Co Ltd                                                                             | Sieyuan Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     62100 | NS      | $1791693.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     69681 | NS      | $2741250.54   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5706 | NS      | $1684810.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    155701 | NS      | $3430093.03   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                            | Siemens Energy India Ltd                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     39121 | NS      | $1358081.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6665321 | NS      | $2305346.10   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1269637 | NS      | $20863298.94  | 1.69%             |  |  |  | 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        |     21600 | NS      | $165007.70    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                           | Kiatnakin Phatra Bank PCL                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     45400 | NS      | $110253.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     98066 | NS      | $1372064.22   | 0.11%             |  |  |  | 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        |    116339 | NS      | $705012.99    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     65620 | NS      | $57743411.96  | 4.69%             |  |  |  | No            | 2                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    448729 | NS      | $6497595.92   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    527800 | NS      | $746920.86    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    570579 | NS      | $2301685.91   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                                                | Natura Cosmeticos SA                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    656625 | NS      | $1351227.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       648 | NC      | $5244413.81   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    338682 | NS      | $1500602.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    540548 | NS      | $1213740.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    168878 | NS      | $3730238.53   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1320000 | NS      | $1632153.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4069 | NS      | $105428.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     13431 | NS      | $90682.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1779200 | NS      | $5015599.90   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Gas Bhd                                                                                    | Petronas Gas Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23200 | NS      | $104070.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     64549 | NS      | $179939.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    759707 | NS      | $1955500.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15768 | NS      | $1761726.22   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    283840 | NS      | $5198538.64   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    150971 | NS      | $4487252.27   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| FPT Corp                                                                                            | FPT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    267550 | NS      | $766072.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1734000 | NS      | $117718738.72 | 9.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    211094 | NS      | $670565.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                                        | Han's Laser Technology Industry Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     20000 | NS      | $299942.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      3483 | NS      | $592173.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    501442 | NS      | $1474116.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                                                | UltraTech Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1054 | NS      | $129114.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    128750 | NS      | $3264018.66   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    316793 | NS      | $3319902.46   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     18108 | NS      | $5870070.36   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                                               | Grasim Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3051 | NS      | $90420.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                                   | Dongyue Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    355000 | NS      | $587760.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                 | Postal Savings Bank of China Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    172000 | NS      | $110653.37    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                                                          | Giant Network Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $283387.54    | 0.02%             |  |  |  | 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        |    544600 | NS      | $2802361.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Malco Energy Ltd                                                                                    | Malco Energy Ltd                                        | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |    107631 | NS      | $137240.83    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13839 | NS      | $5481074.34   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                     | Jiangsu Hengli Hydraulic Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70300 | NS      | $1090059.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    248682 | NS      | $380501.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12429 | NS      | $2617467.98   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                                            | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75592 | NS      | $486360.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    185000 | NS      | $3413440.08   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     70000 | NS      | $67482.45     | 0.01%             |  |  |  | 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        |    247200 | NS      | $1079944.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                  | Hansoh Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    352000 | NS      | $1673628.39   | 0.14%             |  |  |  | Yes           | 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        |  33745636 | NS      | $33738887.29  | 2.74%             |  |  |  | No            | N/A                | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2350 | NS      | $4212680.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    144686 | NS      | $1936250.67   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     74407 | NS      | $1978482.13   | 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        |    909352 | NS      | $5488978.12   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                                                 | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    653711 | NS      | $986161.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1751000 | NS      | $1363845.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1138000 | NS      | $1664444.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    304254 | NS      | $3029226.17   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    287073 | NS      | $551944.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $184862.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    956800 | NS      | $2488387.90   | 0.20%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                                           | Shengyi Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100600 | NS      | $1142508.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    466400 | NS      | $5136863.44   | 0.42%             |  |  |  | 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        |    773653 | NS      | $1749394.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    107022 | NS      | $9584400.31   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    250300 | NS      | $393159.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     25300 | NS      | $148356.08    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3466700 | NS      | $852909.31    | 0.07%             |  |  |  | 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        |    980000 | NS      | $6968044.59   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    360593 | NS      | $1027849.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    513313 | NS      | $31165816.65  | 2.53%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                                                                     | KE Holdings Inc                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     79241 | NS      | $1357398.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    100389 | NS      | $1879994.68   | 0.15%             |  |  |  | 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        |      1671 | NS      | $108045.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                                           | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    504000 | NS      | $837631.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     36738 | NS      | $1989372.79   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                                           | Catcher Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      8000 | NS      | $53057.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    277500 | NS      | $3211381.64   | 0.26%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                                        | Bid Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      3403 | NS      | $83323.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                                     | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9402 | NS      | $43973.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     85880 | NS      | $516617.46    | 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        |    105030 | NS      | $1221955.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                                       | Allegro.eu SA                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     43701 | NS      | $359176.77    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                                                 | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    121544 | NS      | $626086.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1515161 | NS      | $4439796.86   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                       | New Oriental Education & Technology Group Inc           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    117600 | NS      | $642147.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    171301 | NS      | $1468649.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    117405 | NS      | $2983261.05   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     88501 | NS      | $3280655.16   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     49709 | NS      | $955970.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                             | Al Babtain Power & Telecommunication Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9878 | NS      | $175992.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5952 | NS      | $1262478.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Remegen Co Ltd                                                                                      | Remegen Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     29000 | NS      | $375228.48    | 0.03%             |  |  |  | Yes           | 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        |     79100 | NS      | $694713.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142646 | NS      | $1913066.13   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    459732 | NS      | $3399934.06   | 0.28%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    214000 | NS      | $95179.25     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hindustan Zinc Ltd                                                                                  | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    191153 | NS      | $1209466.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1127 | NS      | $104847.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                  | Press Metal Aluminium Holdings Bhd                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     50700 | NS      | $110186.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                       | Samsung Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3657 | NS      | $618361.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Stock Exchange Of India                                                                    | IFSC NIFTY 50 FUT MAY26                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       222 | NC      | $-43186.15    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    100728 | NS      | $1079904.38   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                           | Anhui Conch Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25000 | NS      | $62646.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkin Co PJSC                                                                                      | Parkin Co PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    208408 | NS      | $296780.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    167615 | NS      | $1674735.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     56675 | NS      | $2635861.18   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    103985 | NS      | $3821638.26   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    177013 | NS      | $676189.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    134300 | NS      | $2831306.29   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                                          | Qatar Gas Transport Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79003 | NS      | $93065.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     84693 | NS      | $9230623.03   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    872792 | NS      | $1458137.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                                            | JUMBO SA                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3379 | NS      | $92610.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      8584 | NS      | $119404.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                                                 | Muthoot Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      4285 | NS      | $156277.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nigerian Naira                                                                                      | Nigerian Naira                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | NG        |  58575674 | NS      | $42577.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                                                                | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     54155 | NS      | $997516.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    215300 | NS      | $2850696.66   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                                    | Asia Cement Corp                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $24377.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     17564 | NS      | $771586.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    666500 | NS      | $2789393.76   | 0.23%             |  |  |  | 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        |     24835 | NS      | $779497.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5664712 | NS      | $6377030.82   | 0.52%             |  |  |  | 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        |     89911 | NS      | $2351350.30   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     39829 | NS      | $729989.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                                                | Public Power Corp SA                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      6638 | NS      | $141137.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                                                  | Samsung SDS Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1194 | NS      | $134710.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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