# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-25-025678
**Filing Date:** 2025-11
**Character Count:** 151512
**Document Hash:** 61d1e88056ddd15d11afe07d72ad5fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-025678.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001410368-25-025678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 251493521

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 206-505-7877

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $68425185.06

**Total Liabilities:** $91166.22

**Net Assets:** $68334018.84

**Cash Not Reported:** $213388.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256865 | 1.55%                | 2.65%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-105162.71              | $715066.32                                 |
| Month 2  | $-1576.43                | $1383445.21                                |
| Month 3  | $-113316.70              | $4032177.87                                |

**Designated Index Information**

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

- **Index Identifier:** IDX000062

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     10272 | NS      | $160242.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     35000 | NS      | $138790.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     26063 | NS      | $111308.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1000 | NS      | $56798.10     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     90000 | NS      | $377026.32    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     72000 | NS      | $490828.13    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     31728 | NS      | $131687.07    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2325 | NS      | $353376.75    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       633 | NS      | $24543.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      6000 | NS      | $33958.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    280000 | NS      | $292882.89    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                    | Korea Investment Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1943 | NS      | $200801.82    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      9480 | NS      | $400218.48    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                                        | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11424 | NS      | $143422.82    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    112000 | NS      | $777183.10    | 1.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     17500 | NS      | $69262.85     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4800 | NS      | $271070.25    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $85226.71     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                                                                                    | Enel Americas SA                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    324915 | NS      | $32781.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     47712 | NS      | $174912.43    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1130 | NS      | $69647.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      8079 | NS      | $105595.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18191 | NS      | $231841.71    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      5724 | NS      | $11365.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                                           | LexinFintech Holdings Ltd                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      1296 | NS      | $6907.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       236 | NS      | $9725.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                               | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     11700 | NS      | $135989.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $93323.69     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      9349 | NS      | $80229.43     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     24500 | NS      | $76682.42     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5503 | NS      | $51594.66     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    105600 | NS      | $122237.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3240 | NS      | $126716.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                                           | Xiamen ITG Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     23000 | NS      | $19967.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     13080 | NS      | $94868.54     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4148 | NS      | $250746.60    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     83400 | NS      | $121606.23    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                                                                     | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       759 | NS      | $18176.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       941 | NS      | $124371.97    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $18298.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |       644 | NS      | $7569.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     93744 | NS      | $197799.84    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     19406 | NS      | $89665.77     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1700 | NS      | $124846.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       960 | NS      | $14332.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126100 | NS      | $87166.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                                 | Zhejiang NHU Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     28800 | NS      | $96412.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                                                                                | Turk Hava Yollari AO                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      9656 | NS      | $73156.35     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     51370 | NS      | $117303.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                   | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     10752 | NS      | $1210.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     26361 | NS      | $62039.31     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dixon Technologies India Ltd                                                                        | Dixon Technologies India Ltd                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       480 | NS      | $88238.21     | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                                                 | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     25700 | NS      | $61808.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                                       | Piraeus Financial Holdings SA                           | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     14928 | NS      | $126434.21    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                  | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       437 | NS      | $160404.12    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1085 | NS      | $52150.69     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      6000 | NS      | $108867.31    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                                                  | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1700 | NS      | $17352.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       808 | NS      | $98058.88     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     20000 | NS      | $45130.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       700 | NS      | $7035.94      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     97528 | NS      | $147075.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                                   | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     27200 | NS      | $121006.17    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lupin Ltd                                                                                           | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4752 | NS      | $102293.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5452 | NS      | $383439.16    | 0.56%             |  |  |  | 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        |     35000 | NS      | $60574.98     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      8493 | NS      | $110154.21    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                     | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     59000 | NS      | $129494.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                                                         | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $11257.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1056 | NS      | $224664.84    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1488 | NS      | $141689.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1242 | NS      | $83300.94     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Beverage PCL                                                                                   | Thai Beverage PCL                                       | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    297700 | NS      | $107314.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                            | KEPCO Plant Service & Engineering Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       705 | NS      | $23943.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corp                                                                                 | CJ CheilJedang Corp                                     | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       490 | NS      | $80499.63     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2642 | NS      | $13860.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3072 | NS      | $256343.83    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2216 | NS      | $396065.68    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     60554 | NS      | $54226.97     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30955 | NS      | $1851056.27   | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      9900 | NS      | $128818.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lodha Developers Ltd                                                                                | Lodha Developers Ltd                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      5136 | NS      | $65700.54     | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                                      | Star Lake Bioscience Co Inc Zhaoqing Guangdong          | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     60800 | NS      | $64827.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     67353 | NS      | $192231.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9400 | NS      | $322273.98    | 0.47%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                                                   | Qfin Holdings Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       689 | NS      | $19829.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     22500 | NS      | $49624.57     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    221300 | NS      | $96974.54     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       336 | NS      | $265102.46    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4848 | NS      | $132511.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1392 | NS      | $121336.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     96000 | NS      | $172090.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     36632 | NS      | $562752.02    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                        | Shandong Weigao Group Medical Polymer Co Ltd            | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    116400 | NS      | $86904.18     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     96000 | NS      | $177148.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1018 | NS      | $58412.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corp                                                                            | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     12000 | NS      | $86422.99     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     29400 | NS      | $135182.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosideng International Holdings Ltd                                                                 | Bosideng International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    116000 | NS      | $69165.18     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     68428 | NS      | $231286.64    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      6303 | NS      | $156881.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      7867 | NS      | $151046.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    177600 | NS      | $182727.34    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    144000 | NS      | $153080.91    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                    | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     57600 | NS      | $118872.01    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    978800 | NS      | $179725.65    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                                                                             | OPAP SA                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      5542 | NS      | $129285.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       153 | NS      | $148117.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13469 | NS      | $2407314.37   | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4037 | NS      | $348667.32    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       859 | NS      | $131631.09    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| City Development Environment Co Ltd                                                                 | City Development Environment Co Ltd                     | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     20500 | NS      | $43629.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3000 | NS      | $34233.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     23314 | NS      | $85371.37     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                         | Shandong Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      9250 | NS      | $43908.66     | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                         | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |      7150 | NS      | $44473.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     16944 | NS      | $144357.13    | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                                          | Dongfang Electric Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      4900 | NS      | $13278.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     17000 | NS      | $733479.89    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3991 | NS      | $330893.81    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     12432 | NS      | $180477.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     12600 | NS      | $192190.90    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITC Ltd                                                                                             | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      9027 | NS      | $40824.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     49126 | NS      | $220910.55    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                                       | LG Uplus Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2337 | NS      | $25567.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69619 | NS      | $215051.56    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LIC Housing Finance Ltd                                                                             | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      3402 | NS      | $21648.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3689 | NS      | $86175.04     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Corp                                                                    | China Petroleum Engineering Corp                        | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     87400 | NS      | $41622.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Properties Ltd                                                                               | Godrej Properties Ltd                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3168 | NS      | $70247.17     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $40192.93     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      9888 | NS      | $177549.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    919700 | NS      | $215231.32    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1337 | NS      | $208690.35    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                                          | Zhefu Holding Group Co Ltd                              | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     47100 | NS      | $26797.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4400 | NS      | $141680.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                        | Petronas Chemicals Group Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52600 | NS      | $52868.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17070 | NS      | $277728.90    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    408000 | NS      | $223347.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     79954 | NS      | $363755.75    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       961 | NS      | $281508.86    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9152 | NS      | $164849.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     40000 | NS      | $122330.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                  | Bangkok Dusit Medical Services PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99100 | NS      | $62692.49     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     17298 | NS      | $181383.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     18000 | NS      | $127758.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4704 | NS      | $79644.36     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                                       | Henan Pinggao Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |      5900 | NS      | $13907.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1979 | NS      | $123313.12    | 0.18%             |  |  |  | Yes           | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14160 | NS      | $139138.03    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     24500 | NS      | $129017.79    | 0.19%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    528700 | NS      | $241904.44    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                      | E.Sun Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    119051 | NS      | $130269.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                           | Hapvida Participacoes e Investimentos S/A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7312 | NS      | $49252.70     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       919 | NS      | $39038.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    110400 | NS      | $102206.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                                   | Yunnan Tin Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      5400 | NS      | $17553.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      7887 | NS      | $94935.21     | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5600 | NS      | $147664.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     12274 | NS      | $145078.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2496 | NS      | $133432.04    | 0.20%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $64374.30     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       859 | NS      | $16750.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     25200 | NS      | $89819.47     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      7979 | NS      | $83661.10     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                                               | Avenue Supermarts Ltd                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2256 | NS      | $113713.76    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    290000 | NS      | $213905.26    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                                   | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     16700 | NS      | $63835.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                              | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     83000 | NS      | $159985.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     26234 | NS      | $194453.72    | 0.28%             |  |  |  | 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        |      2448 | NS      | $337613.06    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                          | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     46000 | NS      | $253468.60    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    535800 | NS      | $141465.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                         | Zai Lab Ltd                                             | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      4200 | NS      | $14399.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co Ltd                                                                                 | SDIC Capital Co Ltd                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     62200 | NS      | $68941.69     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       480 | NS      | $154463.49    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     25000 | NS      | $62805.59     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    171300 | NS      | $117882.73    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    110400 | NS      | $103444.99    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan SA                                                                                            | Cosan SA                                                | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     13708 | NS      | $63056.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       796 | NS      | $288287.51    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4128 | NS      | $256556.50    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       215 | NS      | $152777.88    | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1920 | NS      | $189529.95    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     50299 | NS      | $49398.97     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                        | Haci Omer Sabanci Holding AS                            | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     25703 | NS      | $53659.64     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     21000 | NS      | $252314.65    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                                    | Shandong Nanshan Aluminum Co Ltd                        | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     71600 | NS      | $39831.14     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    106000 | NS      | $157325.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     54500 | NS      | $102109.37    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     99670 | NS      | $354118.10    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $120201.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     33000 | NS      | $93716.87     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     22000 | NS      | $30966.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                                                  | Ningbo Jintian Copper Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     35900 | NS      | $62485.65     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                       | Jinduicheng Molybdenum Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $49051.41     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    356530 | NS      | $174884.29    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5136 | NS      | $119874.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     30790 | NS      | $310161.31    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     28030 | NS      | $143036.91    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        36 | NS      | $43161.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     29043 | NS      | $614428.87    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     37890 | NS      | $48597.05     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                             | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     27335 | NS      | $71294.78     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      6762 | NS      | $101132.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                                                 | Cheil Worldwide Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5832 | NS      | $84380.17     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Astana JSC                                                                                      | Air Astana JSC                                          | CUSIP: 009063207<br>LEI: 2549000TO500ZGSE7T26 | Long             | EC               | CORP              | KZ        |      4324 | NS      | $26549.36     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     18691 | NS      | $243917.55    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                             | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12079 | NS      | $69674.54     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     30851 | NS      | $74312.38     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      1733 | NS      | $25915.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohome Inc                                                                                        | Autohome Inc                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1060 | NS      | $30263.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd                                                                                     | Tata Motors Ltd                                         | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4377 | NS      | $33531.67     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7248 | NS      | $279752.74    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     72312 | NS      | $186634.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     13500 | NS      | $20539.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     31900 | NS      | $70479.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                          | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6232 | NS      | $313905.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      9731 | NS      | $48595.41     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1429 | NS      | $76998.25     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1463 | NS      | $62791.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     28498 | NS      | $113121.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                          | Eurobank Ergasias Services and Holdings SA              | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     24336 | NS      | $93772.31     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                             | Aselsan Elektronik Sanayi Ve Ticaret AS                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     19282 | NS      | $99709.10     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     27158 | NS      | $77204.29     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexco SA                                                                                            | Dexco SA                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     56198 | NS      | $61242.59     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     21949 | NS      | $150897.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol SA                                                                                        | Ecopetrol SA                                            | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      8426 | NS      | $77603.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     52000 | NS      | $117872.77    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     53900 | NS      | $57349.64     | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       432 | NS      | $179198.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     32262 | NS      | $137372.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     74788 | NS      | $166777.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $154209.59    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2880 | NS      | $108259.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                                                                   | SF Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $56316.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        55 | NS      | $26687.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                                             | Foshan Haitian Flavouring & Food Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $100157.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      5580 | NS      | $161048.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                        | Eoptolink Technology Inc Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $77075.07     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                    | Coca-Cola HBC AG                                        | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       551 | NS      | $25966.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2496 | NS      | $97893.12     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31391 | NS      | $340906.26    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     11300 | NS      | $122845.82    | 0.18%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4788 | NS      | $360057.60    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15000 | NS      | $420303.17    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    264000 | NS      | $285984.88    | 0.42%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     33561 | NS      | $246337.74    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mphasis Ltd                                                                                         | Mphasis Ltd                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1300 | NS      | $38870.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2592 | NS      | $132458.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     26900 | NS      | $139044.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     72000 | NS      | $155436.62    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                                                 | Yealink Network Technology Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $24429.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     15100 | NS      | $62449.55     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     37104 | NS      | $274052.77    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     10800 | NS      | $96985.03     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2976 | NS      | $200804.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                                        | Giant Biogene Holding Co ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12600 | NS      | $91480.93     | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                       | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6054 | NS      | $130766.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5184 | NS      | $101813.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                                                                                   | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      5856 | NS      | $92355.81     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     16238 | NS      | $138903.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     12053 | NS      | $421613.94    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4800 | NS      | $75542.29     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                            | Xinyi Solar Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    140000 | NS      | $61886.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     94464 | NS      | $237835.05    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                                   | International Games System Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $25821.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3601 | NS      | $474503.77    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     63955 | NS      | $66946.10     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                                           | Satellite Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      8200 | NS      | $22278.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                                             | Paradeep Phosphates Ltd                                 | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     22761 | NS      | $50249.74     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $377157.29    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                          | Gigabyte Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4000 | NS      | $39241.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                           | Shenzhou International Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      8600 | NS      | $68130.74     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                           | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     11232 | NS      | $356499.50    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     14784 | NS      | $118719.91    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     72000 | NS      | $109915.90    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                                                                          | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $216549.64    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $41504.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      1944 | NS      | $158785.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5616 | NS      | $184036.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      2999 | NS      | $37967.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    592463 | NS      | $205308.96    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                                     | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3789 | NS      | $196800.66    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1460 | NS      | $17907.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                | Zhejiang Leapmotor Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $39220.25     | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SK Hynix Inc                                                                                        | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4944 | NS      | $1224503.76   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     29290 | NS      | $468932.90    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| E Ink Holdings Inc                                                                                  | E Ink Holdings Inc                                      | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      2000 | NS      | $15781.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     14500 | NS      | $21390.53     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     45649 | NS      | $193689.58    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27696 | NS      | $95854.26     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      6681 | NS      | $104282.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    105000 | NS      | $121704.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21654 | NS      | $214807.68    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      4330 | NS      | $25888.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                                    | Hisense Visual Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $54552.89     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                                                                    | Clicks Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1875 | NS      | $38264.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     16848 | NS      | $136679.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                   | Chow Tai Fook Jewellery Group Ltd                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     76800 | NS      | $153561.51    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2928 | NS      | $130221.45    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     76800 | NS      | $250080.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     30720 | NS      | $89452.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1188 | NS      | $116045.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     16899 | NS      | $483060.32    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    144000 | NS      | $6165758.91   | 9.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     32400 | NS      | $101737.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MBRF Global Foods Company SA                                                                        | MBRF Global Foods Company SA                            | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      4738 | NS      | $17288.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     31670 | NS      | $330870.51    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1031 | NS      | $274534.68    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2366 | NS      | $660800.14    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     57792 | NS      | $94561.72     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1855 | NS      | $205457.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      9000 | NS      | $137755.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistent Systems Ltd                                                                              | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1195 | NS      | $64905.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanying International Holding Co Ltd                                                               | Shanying International Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |     14700 | NS      | $3717.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                               | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |     95042 | NS      | $95022.76     | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       135 | NS      | $315486.90    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15160 | NS      | $458286.80    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     61000 | NS      | $366535.38    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     96000 | NS      | $99553.45     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     42114 | NS      | $473795.10    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     32800 | NS      | $45939.21     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     68400 | NS      | $188096.81    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     26800 | NS      | $257084.66    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                  | Kimberly-Clark de Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     69986 | NS      | $148046.94    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      9059 | NS      | $306147.71    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     48000 | NS      | $91233.34     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4250 | NS      | $36318.02     | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    195000 | NS      | $81585.05     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     83000 | NS      | $588227.57    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     92250 | NS      | $267264.09    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     43200 | NS      | $3680517.09   | 5.39%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                                                                     | KE Holdings Inc                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      4130 | NS      | $78470.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      4512 | NS      | $79046.23     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                                                                           | Woori Financial Group Inc                               | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2800 | NS      | $157220.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     85918 | NS      | $119710.16    | 0.18%             |  |  |  | No            | 1                  | 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        |       679 | NS      | $48885.39     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      9000 | NS      | $111488.77    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     12896 | NS      | $57846.63     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     18240 | NS      | $147800.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                                                 | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9301 | NS      | $44270.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2605 | NS      | $111175.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      8839 | NS      | $66035.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     25787 | NS      | $880883.92    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                                       | Joincare Pharmaceutical Group Industry Co Ltd           | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     21000 | NS      | $36817.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2688 | NS      | $104103.57    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1056 | NS      | $202085.46    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |       200 | NS      | $1548.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     32628 | NS      | $214202.27    | 0.31%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     30200 | NS      | $405541.03    | 0.59%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20285 | NS      | $140756.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4312 | NS      | $163517.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5861 | NS      | $139516.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     27033 | NS      | $162738.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     11200 | NS      | $118088.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                           | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8014 | NS      | $178872.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     98990 | NS      | $113189.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                                                                | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3673 | NS      | $80864.33     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     30000 | NS      | $424829.25    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      3311 | NS      | $114991.03    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                          | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       595 | NS      | $55692.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     42000 | NS      | $163964.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    645000 | NS      | $619973.14    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                         | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6780 | NS      | $131471.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      5002 | NS      | $70299.11     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

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

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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