# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-26-046928
**Filing Date:** 2026-5
**Character Count:** 148702
**Document Hash:** 1ca5f8253169fbbf6d1098cccd2a1250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046928.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 26991554

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $80270683.24

**Total Liabilities:** $88280.70

**Net Assets:** $80182402.54

**Cash Not Reported:** $52046.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256865 | 9.59%                | 5.72%                | -12.95%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-280456.37              | $7489559.31                                |
| Month 2  | $4011.68                 | $4845738.29                                |
| Month 3  | $-238369.40              | $-11787518.88                              |

**Designated Index Information**

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

- **Index Identifier:** IDX000062

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13992 | NS      | $1755436.32   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     97375 | NS      | $284335.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3008 | NS      | $110724.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      5097 | NS      | $82413.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3769 | NS      | $419941.98    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     67169 | NS      | $245166.85    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5573 | NS      | $227322.67    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        95 | NS      | $29403.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                            | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21929 | NS      | $247359.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                            | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6100 | NS      | $66612.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1784 | NS      | $109448.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    139050 | NS      | $332329.50    | 0.41%             |  |  |  | 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        |      6751 | NS      | $205968.28    | 0.26%             |  |  |  | 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        |     17245 | NS      | $90955.03     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan SA                                                                                            | Cosan SA                                                | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     22383 | NS      | $92217.96     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4068 | NS      | $76803.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     55003 | NS      | $244228.89    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                         | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     25801 | NS      | $106042.11    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     61378 | NS      | $70374.26     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31719 | NS      | $351788.36    | 0.44%             |  |  |  | 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        |     76566 | NS      | $181258.46    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4429 | NS      | $262816.86    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     20194 | NS      | $198865.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2224 | NS      | $130726.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     11549 | NS      | $95856.70     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                                     | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1913 | NS      | $139285.53    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                          | Harmony Gold Mining Co Ltd                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5830 | NS      | $89607.10     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3706 | NS      | $186374.74    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15298 | NS      | $396218.20    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15179 | NS      | $205068.29    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| iQIYI Inc                                                                                           | iQIYI Inc                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     86550 | NS      | $116842.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     40035 | NS      | $335493.30    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     10793 | NS      | $319149.01    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4698 | NS      | $468531.54    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1030 | NS      | $13791.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2726 | NS      | $201914.82    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     20602 | NS      | $293578.50    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                                                | KGHM Polska Miedz SA                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1333 | NS      | $96199.21     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1187 | NS      | $126909.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1150 | NS      | $67379.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      6593 | NS      | $238592.65    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       134 | NS      | $231688.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     11600 | NS      | $146900.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $614013.14    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                                                                          | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10000 | NS      | $149515.17    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aneka Tambang Tbk                                                                                   | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    406700 | NS      | $83759.45     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     30673 | NS      | $434601.88    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     35049 | NS      | $103836.57    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     10115 | NS      | $136022.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8927 | NS      | $278091.24    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     19255 | NS      | $68088.69     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LIC Housing Finance Ltd                                                                             | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      1539 | NS      | $8035.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                        | Sunonwealth Electric Machine Industry Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13482 | NS      | $51870.07     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      8450 | NS      | $58335.61     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4852 | NS      | $202134.37    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                          | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     24766 | NS      | $74325.09     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     40803 | NS      | $166096.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Zinc Ltd                                                                                  | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      8251 | NS      | $43682.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                                            | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1021 | NS      | $39187.11     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lupin Ltd                                                                                           | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      5346 | NS      | $130419.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     31534 | NS      | $147580.16    | 0.18%             |  |  |  | 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        |       434 | NS      | $124817.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1311 | NS      | $140202.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1523 | NS      | $158300.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       900 | NS      | $39830.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    121000 | NS      | $178231.65    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     46000 | NS      | $168015.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1520 | NS      | $45451.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                         | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $54300.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    199000 | NS      | $167752.58    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Oil Corp Ltd                                                                                 | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     54990 | NS      | $78500.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     23000 | NS      | $992805.76    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2800 | NS      | $138764.47    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2201 | NS      | $172160.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13446 | NS      | $604310.14    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                                     | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     72000 | NS      | $41228.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     12602 | NS      | $178250.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $243978.73    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2175 | NS      | $116100.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                           | Kiatnakin Phatra Bank PCL                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     47300 | NS      | $108640.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     28500 | NS      | $165054.58    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     37600 | NS      | $189824.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $652486.71    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       416 | NS      | $28599.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2719 | NS      | $164029.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    194200 | NS      | $123067.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2597 | NS      | $290708.18    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     17400 | NS      | $196792.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    127300 | NS      | $135097.03    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     24990 | NS      | $34979.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    118000 | NS      | $169298.07    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    305530 | NS      | $183967.86    | 0.23%             |  |  |  | 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        |    152051 | NS      | $151004.67    | 0.19%             |  |  |  | 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        |     95000 | NS      | $557162.97    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     33698 | NS      | $633253.63    | 0.79%             |  |  |  | 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        |      1057 | NS      | $237396.27    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       866 | NS      | $213722.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5303 | NS      | $2794059.35   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       567 | NS      | $52603.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1280 | NS      | $372304.38    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $202220.83    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    147000 | NS      | $106445.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     19800 | NS      | $224237.04    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                          | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     51000 | NS      | $227643.73    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1505 | NS      | $142673.59    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                 | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1982 | NS      | $78159.37     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     17000 | NS      | $74710.67     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1865 | NS      | $128582.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                   | SinoPac Financial Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $88345.32     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     42000 | NS      | $112054.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19500 | NS      | $263110.24    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $248983.42    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     39473 | NS      | $132819.61    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        66 | NS      | $8682.79      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      6156 | NS      | $71105.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      8769 | NS      | $162457.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     32480 | NS      | $165344.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     16600 | NS      | $104190.42    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     44193 | NS      | $204524.81    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    752800 | NS      | $209080.35    | 0.26%             |  |  |  | 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        |       167 | NS      | $22079.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     84000 | NS      | $152762.33    | 0.19%             |  |  |  | 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        |    523100 | NS      | $102499.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     98000 | NS      | $154226.39    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     16000 | NS      | $50196.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     94000 | NS      | $411906.34    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5195 | NS      | $184240.08    | 0.23%             |  |  |  | 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        |    188400 | NS      | $90101.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    104000 | NS      | $362352.70    | 0.45%             |  |  |  | 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        |      1993 | NS      | $530243.53    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38049 | NS      | $4153555.19   | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      7515 | NS      | $119963.27    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       378 | NS      | $308244.05    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2641 | NS      | $196568.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    159000 | NS      | $8753206.13   | 10.92%            |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     12935 | NS      | $254218.17    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17311 | NS      | $324581.25    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     12577 | NS      | $260972.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3955 | NS      | $404121.90    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                                                                                | Public Power Corp SA                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2550 | NS      | $52935.63     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3971 | NS      | $422928.04    | 0.53%             |  |  |  | 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        |    208898 | NS      | $208855.81    | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1808 | NS      | $149720.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                          | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7092 | NS      | $434881.44    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       875 | NS      | $150552.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1886 | NS      | $637373.70    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2397 | NS      | $96239.55     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                           | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7937 | NS      | $210251.13    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3558 | NS      | $177152.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                            | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     13401 | NS      | $120340.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     33114 | NS      | $526843.74    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      6464 | NS      | $101614.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     32000 | NS      | $134754.88    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sunway Construction Group Bhd                                                                       | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59200 | NS      | $93135.10     | 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        |      3152 | NS      | $209923.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       817 | NS      | $39853.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     16026 | NS      | $403374.42    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                   | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     10752 | NS      | $1161.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                              | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22161 | NS      | $69205.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      5092 | NS      | $179856.49    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     19515 | NS      | $238935.88    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                                                                     | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       855 | NS      | $27380.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     10240 | NS      | $105737.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     34560 | NS      | $90217.91     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102 | NS      | $100158.65    | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BSE Ltd                                                                                             | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3387 | NS      | $95826.40     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     89950 | NS      | $379957.22    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       486 | NS      | $263997.65    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1517 | NS      | $236714.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     24573 | NS      | $153010.07    | 0.19%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Amber Enterprises India Ltd                                                                         | Amber Enterprises India Ltd                             | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      1436 | NS      | $99151.16     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3910 | NS      | $91367.83     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     13986 | NS      | $213953.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     20300 | NS      | $214748.38    | 0.27%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                  | Hansoh Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $54297.81     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     68756 | NS      | $207390.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Eicher Motors Ltd                                                                                   | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       659 | NS      | $45758.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     12400 | NS      | $74420.24     | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     53676 | NS      | $129582.42    | 0.16%             |  |  |  | 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        |       624 | NS      | $189442.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                                             | Paradeep Phosphates Ltd                                 | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     49701 | NS      | $56194.05     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    164405 | NS      | $208957.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2808 | NS      | $103238.66    | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| APR Corp/Korea                                                                                      | APR Corp/Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $79428.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     41477 | NS      | $53984.22     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2647 | NS      | $207102.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      1396 | NS      | $25061.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4661 | NS      | $237429.01    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     18581 | NS      | $49905.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     10116 | NS      | $81684.37     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                                                         | Eurobank SA                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     17745 | NS      | $69900.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     11285 | NS      | $36404.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     43168 | NS      | $113075.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    224000 | NS      | $168259.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    188800 | NS      | $218222.77    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                              | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    149000 | NS      | $326837.73    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    573600 | NS      | $217701.02    | 0.27%             |  |  |  | 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        |     81000 | NS      | $614121.56    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     64500 | NS      | $176031.73    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                              | Hyundai Marine & Fire Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3546 | NS      | $69801.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    112126 | NS      | $357137.78    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     78590 | NS      | $116716.51    | 0.15%             |  |  |  | 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        |     21694 | NS      | $156332.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     43288 | NS      | $103153.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     17598 | NS      | $102264.45    | 0.13%             |  |  |  | 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        |     10162 | NS      | $237775.80    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    117000 | NS      | $146078.41    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     21766 | NS      | $197412.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    116000 | NS      | $160036.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     70623 | NS      | $203967.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7311 | NS      | $112361.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      2975 | NS      | $27741.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     40531 | NS      | $242697.78    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    574000 | NS      | $614173.85    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     56531 | NS      | $119885.79    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                           | Shenzhou International Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     32100 | NS      | $191506.15    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4488 | NS      | $312356.48    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      9126 | NS      | $144930.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                                                            | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12533 | NS      | $84539.71     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10298 | NS      | $179198.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     18266 | NS      | $181559.93    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     17434 | NS      | $495247.14    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     14712 | NS      | $115575.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     23000 | NS      | $112628.87    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    381000 | NS      | $241489.82    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Beverage PCL                                                                                   | Thai Beverage PCL                                       | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    317600 | NS      | $106220.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       808 | NS      | $72377.89     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      6151 | NS      | $46732.02     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     70500 | NS      | $211110.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     81324 | NS      | $72665.26     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     65000 | NS      | $408508.90    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     14154 | NS      | $85201.19     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    384000 | NS      | $335948.58    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                             | Al Babtain Power & Telecommunication Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4827 | NS      | $84767.71     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                      | Zhaojin Mining Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     15500 | NS      | $62741.67     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                                                  | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      6200 | NS      | $28812.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                                                                          | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5798 | NS      | $44987.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     17995 | NS      | $71999.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                               | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     17400 | NS      | $118608.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     16677 | NS      | $88634.54     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $142946.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     23400 | NS      | $225906.75    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corp                                                                            | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     17000 | NS      | $80825.77     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                             | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      5906 | NS      | $81732.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongyue Group Ltd                                                                                   | Dongyue Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     49000 | NS      | $67614.65     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                              | eMemory Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $82264.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     24800 | NS      | $100829.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REC Ltd                                                                                             | REC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     39476 | NS      | $126982.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                           | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      7937 | NS      | $347098.97    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     29597 | NS      | $133018.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Co                                                                             | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      6899 | NS      | $119132.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65880 | NS      | $111541.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                              | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     52000 | NS      | $45028.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     29400 | NS      | $318138.81    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     94500 | NS      | $90990.54     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    143800 | NS      | $110095.51    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     10059 | NS      | $547471.38    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     34200 | NS      | $63502.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     73000 | NS      | $76526.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8352 | NS      | $144127.23    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     18500 | NS      | $56104.93     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42995 | NS      | $195309.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    586535 | NS      | $215707.66    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      1000 | NS      | $334688.77    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     16000 | NS      | $67540.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                    | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    107000 | NS      | $80237.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     47000 | NS      | $47352.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     13955 | NS      | $125482.98    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                    | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     20600 | NS      | $35151.25     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1021000 | NS      | $183839.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                                                             | Sieyuan Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      3700 | NS      | $108190.27    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                                                | Fujian Star-net Communication Co Ltd                    | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     22000 | NS      | $81144.15     | 0.10%             |  |  |  | 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        |     74200 | NS      | $164442.55    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                                 | Zhejiang NHU Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     32400 | NS      | $162042.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                                   | Yunnan Tin Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      6000 | NS      | $27410.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                                   | Xinxing Ductile Iron Pipes Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     32100 | NS      | $21467.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                                   | Qinghai Salt Lake Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      9300 | NS      | $49810.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     42690 | NS      | $47397.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     54000 | NS      | $87626.30     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     83800 | NS      | $56770.79     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     14700 | NS      | $38217.19     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                        | Eoptolink Technology Inc Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $115386.35    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27600 | NS      | $101434.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1053 | NS      | $116530.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     17658 | NS      | $251691.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| City Development Environment Co Ltd                                                                 | City Development Environment Co Ltd                     | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |      7700 | NS      | $15181.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    114800 | NS      | $464985.97    | 0.58%             |  |  |  | Yes           | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    103755 | NS      | $368561.25    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     14400 | NS      | $215783.30    | 0.27%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     15500 | NS      | $167825.08    | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                     | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     45000 | NS      | $95610.37     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6000 | NS      | $348889.73    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3000 | NS      | $42601.55     | 0.05%             |  |  |  | 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        |     15400 | NS      | $92346.58     | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     65016 | NS      | $90091.05     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     40188 | NS      | $293436.87    | 0.37%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     99866 | NS      | $770247.08    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                                                                  | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     32787 | NS      | $69657.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     81500 | NS      | $74835.48     | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| C&A MODAS SA                                                                                        | C&A MODAS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9173 | NS      | $21427.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LWSA SA                                                                                             | LWSA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129642 | NS      | $95106.92     | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                                                  | Ningbo Jintian Copper Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     11417 | NS      | $17006.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                        | Guoquan Food Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98000 | NS      | $52866.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     93400 | NS      | $246805.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4720 | NS      | $102752.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      7000 | NS      | $116232.21    | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    273000 | NS      | $357213.18    | 0.45%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rasan Information Technology Co                                                                     | Rasan Information Technology Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       989 | NS      | $35579.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       104 | NS      | $31675.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      2700 | NS      | $13305.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195700 | NS      | $131732.57    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Allos SA                                                                                            | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17525 | NS      | $102649.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     47800 | NS      | $2950466.77   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9800 | NS      | $179472.53    | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    273100 | NS      | $108478.17    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                               | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     11610 | NS      | $87346.49     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                | APL Apollo Tubes Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1996 | NS      | $40762.29     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                                       | Guizhou Qianyuan Power Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     24700 | NS      | $66467.82     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     29300 | NS      | $114770.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     44800 | NS      | $43449.81     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                                                 | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     39900 | NS      | $84268.12     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     17100 | NS      | $44060.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     33200 | NS      | $157248.49    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    118800 | NS      | $196045.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $39731.91     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     37000 | NS      | $69680.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     14800 | NS      | $36741.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                       | Jinduicheng Molybdenum Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $26386.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                                   | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      7000 | NS      | $36336.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                                       | Henan Pinggao Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |      6500 | NS      | $19081.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                                        | Zhejiang China Commodities City Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     19300 | NS      | $36151.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     19400 | NS      | $70206.42     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2205 | NS      | $65519.29     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     37100 | NS      | $161989.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       989 | NS      | $95993.71     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20703 | NS      | $190356.61    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     12000 | NS      | $157835.47    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       600 | NS      | $47862.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      3659 | NS      | $81241.63     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     34880 | NS      | $388712.25    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Precision Inc                                                                                   | Hon Precision Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $109634.03    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd /new                                                                                | Tata Motors Ltd /new                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      4923 | NS      | $20491.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     45180 | NS      | $381808.18    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     46502 | NS      | $170385.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      6200 | NS      | $135683.31    | 0.17%             |  |  |  | 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        |     87535 | NS      | $284245.77    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                   | Fuyao Glass Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      6800 | NS      | $50862.11     | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     29400 | NS      | $55529.00     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AP Memory Technology Corp                                                                           | AP Memory Technology Corp                               | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      3000 | NS      | $41476.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     74400 | NS      | $162914.86    | 0.20%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                           | SBI Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2657 | NS      | $49787.54     | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SY Holdings Group Ltd                                                                               | SY Holdings Group Ltd                                   | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |     54000 | NS      | $63288.78     | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     13829 | NS      | $150281.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5293 | NS      | $515326.48    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1141 | NS      | $387004.38    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      1348 | NS      | $4933.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     36121 | NS      | $519058.77    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      5467 | NS      | $104091.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       159 | NS      | $210011.97    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**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