# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070033
**Filing Date:** 2023-3
**Character Count:** 207267
**Document Hash:** 238a6b50338feafa47d77b3eee4193b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070033.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768945

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $873963391.11

**Total Liabilities:** $5610195.23

**Net Assets:** $868353195.88

**Cash Not Reported:** $6106236.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178285 | 15.75%               | -2.75%               | 9.54%                |
| Class ID C000004230 | 15.82%               | -2.80%               | 9.59%                |
| Class ID C000043464 | 9.18%                | -8.45%               | 3.26%                |
| Class ID C000066900 | 15.78%               | -2.78%               | 9.59%                |
| Class ID C000004231 | 15.70%               | -2.95%               | 9.54%                |
| Class ID C000166195 | 15.76%               | -2.80%               | 9.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24510872.46            | $136927301.94                              |
| Month 2  | $-3382248.84             | $-20051778.54                              |
| Month 3  | $-4035835.86             | $76965373.15                               |

**Designated Index Information**

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

- **Index Identifier:** MSCI.MC.MXEF

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    115645 | NS      | $1589770.49   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    101500 | NS      | $927762.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                                              | Emirates NBD Bank PJSC                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    493929 | NS      | $1743243.95   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     36600 | NS      | $1645027.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2148000 | NS      | $3552126.85   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                                   | Orient Overseas International Ltd                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     78287 | NS      | $1302167.71   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1351500 | NS      | $10549198.86  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    223843 | NS      | $1794694.97   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     24195 | NS      | $2143918.95   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    480107 | NS      | $1066085.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1702 | NS      | $1486840.69   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                                                | LONGi Green Energy Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    471616 | NS      | $3379285.07   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    820000 | NS      | $478500.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                                       | Pegatron Corp                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    181000 | NS      | $390995.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                                                 | Arabian Drilling Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10648 | NS      | $390965.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    675500 | NS      | $1550423.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                                         | Saudi Basic Industries Corp                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     30912 | NS      | $767617.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |    348120 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     13060 | NS      | $905349.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                        | Media Nusantara Citra Tbk PT                             | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   7595600 | NS      | $352694.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                                               | Zeda Ltd/South Africa                                    | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    209320 | NS      | $159997.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                                               | Luzhou Laojiao Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $1294772.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                | Woolworths Holdings Ltd/South Africa                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     93244 | NS      | $404089.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                                                | Legend Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    133900 | NS      | $157267.26    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                                    | WPG Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $247053.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS Group Holding PLC                                                                               | TCS Group Holding PLC                                    | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     22673 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                                              | Grupo Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     57300 | NS      | $254815.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                      | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    178534 | NS      | $3039190.64   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Pacific Investments Corp                                                                      | Metro Pacific Investments Corp                           | CUSIP: 000000000<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |   5961000 | NS      | $441824.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     19600 | NS      | $338374.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                                                            | Chailease Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    224000 | NS      | $1694875.20   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    352589 | NS      | $3762204.15   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    851092 | NS      | $990556.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Ltd                                                                          | Growthpoint Properties Ltd                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    362427 | NS      | $292367.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    158602 | NS      | $4120894.68   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                                   | China Medical System Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    223000 | NS      | $386238.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                              | Kweichow Moutai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13863 | NS      | $3788392.75   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    103124 | NS      | $592286.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                              | Wuliangye Yibin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $891170.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                                                 | Shenzhen Inovance Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $1218283.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    139100 | NS      | $1270349.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Attijariwafa Bank                                                                                   | Attijariwafa Bank                                        | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      6609 | NS      | $233313.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                          | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     47404 | NS      | $500989.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3456000 | NS      | $393707.16    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1556 | NS      | $1030481.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinduoduo Inc                                                                                       | Pinduoduo Inc                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     69293 | NS      | $6789328.14   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    393600 | NS      | $2411953.33   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    146288 | NS      | $7990128.86   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                                    | Saudi Telecom Co                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    104064 | NS      | $1026755.37   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fondul Proprietatea SA                                                                              | Fondul Proprietatea SA                                   | CUSIP: 000000000<br>LEI: 549300PVO1VWBFH3DO07 | Long             | EC               | RF                | RO        |   3090563 | NS      | $1387506.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    282500 | NS      | $488961.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                                                | Turk Hava Yollari AO                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     24710 | NS      | $181430.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yandex NV                                                                                           | Yandex NV                                                | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2474 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cielo SA                                                                                            | Cielo SA                                                 | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    665121 | NS      | $656434.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                                            | Jindal Steel & Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     63092 | NS      | $450936.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    125184 | NS      | $282829.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                             | Americana Restaurants International PLC                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    984758 | NS      | $916901.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                                         | Riyue Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318000 | NS      | $1131107.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                                              | Hindustan Unilever Ltd                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15358 | NS      | $483999.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                        | Metropolitan Bank & Trust Co                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   2276970 | NS      | $2393591.96   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                                   | Eicher Motors Ltd                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      8618 | NS      | $344100.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                               | Far EasTone Telecommunications Co Ltd                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    280000 | NS      | $623613.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                                                  | China International Marine Containers Group Co Ltd       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    477700 | NS      | $514571.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet & Communications Services Co                                                       | Arabian Internet & Communications Services Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5198 | NS      | $351396.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                                           | Woori Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    174137 | NS      | $1819884.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                       | Tongcheng Travel Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    920000 | NS      | $2091721.90   | 0.24%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    168354 | NS      | $3601634.55   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                                                  | Midea Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    471792 | NS      | $3868425.30   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                                     | Air Arabia PJSC                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    660091 | NS      | $395541.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                                         | Siemens Ltd                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      5225 | NS      | $187230.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                                             | China National Building Material Co Ltd                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    360000 | NS      | $329158.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                                           | Klabin SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    269588 | NS      | $1027092.95   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                                       | Jiangsu Changshu Rural Commercial Bank Co Ltd            | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1135300 | NS      | $1242882.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                | Tong Hsing Electronic Industries Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163800 | NS      | $1259538.28   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                                                  | China International Marine Containers Group Co Ltd       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    168000 | NS      | $129237.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surgutneftegas PJSC                                                                                 | Surgutneftegas PJSC                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   2472400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    948545 | NS      | $891535.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AngloGold Ashanti Ltd                                                                               | AngloGold Ashanti Ltd                                    | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    188774 | NS      | $3968029.48   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp                                                                          | President Chain Store Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $261377.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                                                   | Fibra Uno Administracion SA de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    275700 | NS      | $373349.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                                          | Wingtech Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126938 | NS      | $1105166.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Borouge PLC                                                                                         | Borouge PLC                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |   1499363 | NS      | $1062056.89   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                                                         | NCSoft Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4525 | NS      | $1683991.62   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                                   | IndusInd Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    120369 | NS      | $1597693.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Putra Prima Tbk PT                                                                         | Matahari Putra Prima Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  51106400 | NS      | $447244.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                    | Evergreen Marine Corp Taiwan Ltd                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    223200 | NS      | $1143625.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                                   | Kingsoft Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     74800 | NS      | $276986.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HeadHunter Group PLC                                                                                | HeadHunter Group PLC                                     | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      7327 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Masan Group Corp                                                                                    | Masan Group Corp                                         | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    294320 | NS      | $1273312.68   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      9205 | NS      | $1544515.85   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     23404 | NS      | $1756931.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135552 | NS      | $1367719.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11395 | NS      | $309496.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                                                                 | Page Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       547 | NS      | $267776.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                    | Daeduck Electronics Co Ltd / New                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20307 | NS      | $357237.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                                                 | CJ CheilJedang Corp                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       912 | NS      | $256180.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     13050 | NS      | $383307.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimao Group Holdings Ltd                                                                           | Shimao Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    128000 | NS      | $72152.68     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     49493 | NS      | $931760.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    207694 | NS      | $848559.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                          | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   7571208 | NS      | $2673840.54   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corp                                                                               | Formosa Plastics Corp                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    310000 | NS      | $925140.50    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4644 | NS      | $643117.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     36562 | NS      | $1904255.82   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                                                 | Tenaga Nasional Bhd                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    204000 | NS      | $450907.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58600 | NS      | $1853588.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    472808 | NS      | $23632787.40  | 2.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile World Investment Corp                                                                        | Mobile World Investment Corp                             | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    781238 | NS      | $1555038.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     31453 | NS      | $208704.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9000 | NS      | $383510.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    220090 | NS      | $937364.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                                                                       | Novatek Microelectronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $2067561.29   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Common Rich Renewable Energy Investments Ltd.                                                 | China Common Rich Renewable Energy Investments Ltd.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1630000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     37583 | NS      | $1028846.58   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                                                 | Ping An Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1313978 | NS      | $2928715.09   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                                       | Tata Consultancy Services Ltd                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     83728 | NS      | $3451033.98   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                                              | SK Inc                                                   | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2858 | NS      | $463328.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                                             | China Railway Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    427000 | NS      | $233422.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                                              | Kingboard Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    171500 | NS      | $702682.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                                       | Air China Ltd                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1444000 | NS      | $1290549.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    551910 | NS      | $2834405.71   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                            | Yadea Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    608000 | NS      | $1384827.62   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                                              | Adani Green Energy Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     22963 | NS      | $344652.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1196000 | NS      | $1811372.86   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                                     | Abu Dhabi National Oil Co for Distribution PJSC          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    128424 | NS      | $153835.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    319811 | NS      | $9211266.92   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                                            | Chongqing Brewery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57400 | NS      | $1026781.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1157500 | NS      | $3133514.58   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                        | Yankuang Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    272000 | NS      | $872406.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1452 | NS      | $235485.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                               | Hyundai Glovis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5983 | NS      | $811058.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                                      | Megaworld Corp                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  14820000 | NS      | $577139.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                                        | National Bank of Kuwait SAKP                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    279796 | NS      | $1007989.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                                                 | Bosideng International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    602000 | NS      | $335863.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                                                | Exxaro Resources Ltd                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     46581 | NS      | $584352.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    477573 | NS      | $1332428.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                             | Tsingtao Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     94000 | NS      | $910259.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                                           | Trent Ltd                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     19647 | NS      | $287762.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Surgutneftegas PJSC                                                                                 | Surgutneftegas PJSC                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2093900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                   | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     19539 | NS      | $557056.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC SAB de CV                                                                                       | GCC SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    258202 | NS      | $2071457.27   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                             | Chunghwa Telecom Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    897000 | NS      | $3349787.48   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1733100 | NS      | $1725156.36   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    412000 | NS      | $310851.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                                                                                | Industries Qatar QSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     55965 | NS      | $216242.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                                             | OPAP SA                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     23606 | NS      | $354665.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    245000 | NS      | $824417.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     55212 | NS      | $6084362.40   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     74595 | NS      | $2249238.17   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                                     | Hello Group Inc                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     97677 | NS      | $1001189.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                                           | Sasol Ltd                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     32992 | NS      | $598653.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                                         | Atacadao SA                                              | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    576801 | NS      | $1869152.03   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                       | CSPC Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1885000 | NS      | $2162028.64   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                                            | Airports of Thailand PCL                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     86700 | NS      | $195365.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     85000 | NS      | $2059763.01   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    591252 | NS      | $2950261.64   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                                                              | Industrial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    836289 | NS      | $2187593.50   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                                        | Meihua Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    201300 | NS      | $315888.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                                           | Unimicron Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $1719939.22   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                 | China Longyuan Power Group Corp Ltd                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   2395800 | NS      | $3293659.37   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                                       | JSW Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     56276 | NS      | $494468.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                                           | Gerdau SA                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    284717 | NS      | $1850660.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    224583 | NS      | $2907010.87   | 0.33%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR23                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       670 | NC      | $1361073.01   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Label Vie                                                                                           | Label Vie                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2800 | NS      | $1141075.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                                             | ITC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    610883 | NS      | $2637623.65   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    485188 | NS      | $1800824.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WNS Holdings Ltd                                                                                    | WNS Holdings Ltd                                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3836 | NS      | $325024.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1263330 | NS      | $4948526.10   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                                           | Gerdau SA                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     90900 | NS      | $586266.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                     | Motherson Sumi Wiring India Ltd                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    490844 | NS      | $308632.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     86267 | NS      | $1091225.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  11420092 | NS      | $3497101.30   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Guaranty Trust Holding Co PLC                                                                       | Guaranty Trust Holding Co PLC                            | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   5576579 | NS      | $301951.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    235029 | NS      | $4624312.54   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                                                 | Central Pattana PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    145400 | NS      | $314861.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                     | Yang Ming Marine Transport Corp                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    155000 | NS      | $325877.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                                           | ACEN Corp                                                | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    197160 | NS      | $25338.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    175600 | NS      | $1601246.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     41829 | NS      | $706491.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                        | Petronas Chemicals Group Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177900 | NS      | $349171.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                   | Guangzhou Automobile Group Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   2596435 | NS      | $1860889.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     10882 | NS      | $2675362.36   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                                                | Saudi Electricity Co                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     67966 | NS      | $417964.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                                | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |    949900 | NS      | $949900.00    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Arezzo Industria e Comercio SA                                                                      | Arezzo Industria e Comercio SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19100 | NS      | $329602.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fufeng Group Ltd                                                                                    | Fufeng Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    426000 | NS      | $298801.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                              | Bank of Jiangsu Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    746300 | NS      | $821591.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     55333 | NS      | $1040260.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Co Ltd                                                                   | Hengan International Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $495904.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                                                                            | NTPC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    294709 | NS      | $616589.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19975 | NS      | $1472265.80   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                                   | Mobile Telecommunications Co KSCP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    215940 | NS      | $392633.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6586000 | NS      | $2516610.20   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1858739 | NS      | $2164715.16   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                                                 | Quanta Computer Inc                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    202000 | NS      | $505083.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    104866 | NS      | $989960.16    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5396 | NS      | $352736.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     50600 | NS      | $416857.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                  | Bangkok Dusit Medical Services PCL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2747300 | NS      | $2481436.85   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    165528 | NS      | $1898929.54   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     64686 | NS      | $805644.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                                               | Nanya Technology Corp                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    432000 | NS      | $839677.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunac China Holdings Ltd                                                                            | Sunac China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    320000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                                      | COSCO SHIPPING Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    273000 | NS      | $283124.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                          | Oil & Natural Gas Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    192426 | NS      | $341623.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                                    | Vibra Energia SA                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     72100 | NS      | $233785.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barloworld Ltd                                                                                      | Barloworld Ltd                                           | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    209320 | NS      | $1079902.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    787299 | NS      | $5338500.59   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    167000 | NS      | $1390179.68   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2542500 | NS      | $1440925.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                                           | Pylon Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4992 | NS      | $227577.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                                                 | Tian Di Science & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    766700 | NS      | $605718.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                                                | United Breweries Ltd                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     36799 | NS      | $718441.00    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                           | Hapvida Participacoes e Investimentos S/A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1214327 | NS      | $1231957.14   | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                                        | Power Grid Corp of India Ltd                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1876175 | NS      | $4975779.58   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                                               | Vale Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    789700 | NS      | $392878.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                 | Rosneft Oil Co PJSC                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     87303 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vinhomes JSC                                                                                        | Vinhomes JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    200400 | NS      | $435012.78    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     29831 | NS      | $2700159.60   | 0.31%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Korea Zinc Co Ltd                                                                                   | Korea Zinc Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       859 | NS      | $379523.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                                     | China Petroleum & Chemical Corp                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4622000 | NS      | $2499703.20   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                                   | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    105851 | NS      | $1092382.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                       | Sumber Alfaria Trijaya Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3701100 | NS      | $699718.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    215081 | NS      | $9799860.92   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Gold Mining Ltd.                                                                               | Real Gold Mining Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    463232 | NS      | $0.06         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SF Holding Co Ltd                                                                                   | SF Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $214540.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $142358.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    570100 | NS      | $2976671.77   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                     | Nine Dragons Paper Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1767000 | NS      | $1588784.97   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                                          | Arca Continental SAB de CV                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    212960 | NS      | $1881190.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Ltd                                                                         | China Oilfield Services Ltd                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   3262000 | NS      | $3931243.01   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                                              | Sinopharm Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    111600 | NS      | $273547.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4582401 | NS      | $2454422.26   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Afya Ltd                                                                                            | Afya Ltd                                                 | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     52948 | NS      | $809045.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    409000 | NS      | $1968998.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101067 | NS      | $1178846.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2474 | NS      | $301905.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                                        | Orion Corp/Republic of Korea                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21991 | NS      | $2229775.92   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                                   | Doosan Bobcat Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27603 | NS      | $784912.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    375001 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tianhe Chemicals Group                                                                              | Tianhe Chemicals                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  25778000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Malayan Banking Bhd                                                                                 | Malayan Banking Bhd                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    358100 | NS      | $734320.12    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    633000 | NS      | $4422701.97   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3783300 | NS      | $2516145.07   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                     | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     56692 | NS      | $591211.10    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Itausa SA                                                                                           | Itausa SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    356628 | NS      | $599262.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite International SA                                                                          | Samsonite International SA                               | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    187800 | NS      | $556830.67    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                                        | Ganfeng Lithium Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    242400 | NS      | $2204460.44   | 0.25%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                                        | Yifeng Pharmacy Chain Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    240034 | NS      | $2017966.70   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2354000 | NS      | $3853788.74   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3424100 | NS      | $2451376.88   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                                      | BB Seguridade Participacoes SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94250 | NS      | $701448.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     34371 | NS      | $1303339.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                                         | Alinma Bank                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    286076 | NS      | $2513139.62   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                                             | Maruti Suzuki India Ltd                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     16983 | NS      | $1849619.85   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346564 | NS      | $13798415.91  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                              | Bank of Nanjing Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    474300 | NS      | $730026.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     75900 | NS      | $1342800.84   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1337 | NS      | $865066.45    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                           | Tong Yang Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $250553.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    122150 | NS      | $2060113.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                                                      | Bank of the Philippine Islands                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    897100 | NS      | $1724444.53   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                                    | Lenovo Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1124701 | NS      | $904848.61    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    223500 | NS      | $1266115.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1758764 | NS      | $2666338.61   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $1206437.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                                              | United Tractors Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    145800 | NS      | $239468.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                       | CTBC Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    239200 | NS      | $182954.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Financial Holding Corp                                                            | China Development Financial Holding Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1145000 | NS      | $506633.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    186394 | NS      | $1563845.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Engineering Co Ltd                                                                          | Samsung Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     16218 | NS      | $342669.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1110184 | NS      | $9208445.82   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     80650 | NS      | $2732466.69   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    419465 | NS      | $2071895.75   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                                               | Equatorial Energia SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77400 | NS      | $427230.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyplex Corp Ltd                                                                                   | Polyplex Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      6289 | NS      | $117379.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                               | Bank of Ningbo Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    273100 | NS      | $1329294.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54866 | NS      | $516756.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                                                    | Hyundai Steel Co                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      7607 | NS      | $213127.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                             | Dubai Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1152249 | NS      | $1747225.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMA Technology Group Co Ltd                                                                        | AIMA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64899 | NS      | $556949.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                                                | KGHM Polska Miedz SA                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     55524 | NS      | $1817234.65   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     74315 | NS      | $631848.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Azul SA                                                                                             | Azul SA                                                  | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |    138529 | NS      | $978014.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     10108 | NS      | $728903.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Military Commercial Joint Stock Bank                                                                | Military Commercial Joint Stock Bank                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   1166289 | NS      | $977682.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                                      | Uni-President Enterprises Corp                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1389000 | NS      | $3124497.84   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                                        | Autohome Inc                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1220 | NS      | $42529.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                                        | Saudi Kayan Petrochemical Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74454 | NS      | $264972.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     12600 | NS      | $138860.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     89156 | NS      | $1503677.16   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    611180 | NS      | $727064.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                                                   | Cummins India Ltd                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     16895 | NS      | $297196.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co Ltd                                                                      | Country Garden Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   1911000 | NS      | $716481.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                              | Hyundai Marine & Fire Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     44107 | NS      | $1111899.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1156822 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raizen SA                                                                                           | Raizen SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1932400 | NS      | $1252407.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ljubljanska Banka dd                                                                           | Nova Ljubljanska Banka dd                                | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    113002 | NS      | $1606880.10   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                            | Pharmaron Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    213100 | NS      | $1559870.88   | 0.18%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Coal India Ltd                                                                                      | Coal India Ltd                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    156021 | NS      | $429490.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                                    | GS Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25084 | NS      | $904470.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                                                     | Cia de Saneamento Basico do Estado de Sao Paulo          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     28200 | NS      | $309203.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     56697 | NS      | $3493102.17   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    179467 | NS      | $410964.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     65961 | NS      | $276722.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                                       | Xianhe Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263641 | NS      | $1249980.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                                        | Ooredoo QPSC                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     92479 | NS      | $227063.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    244526 | NS      | $7274540.90   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                                          | Yageo Corp                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     59694 | NS      | $1086523.45   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    204500 | NS      | $1540507.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                | Fomento Economico Mexicano SAB de CV                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    128800 | NS      | $1128184.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                                             | CIMB Group Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    512000 | NS      | $691846.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                                        | Far Eastern New Century Corp                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    274000 | NS      | $299674.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                           | China CITIC Bank Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1664679 | NS      | $803922.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                                      | First Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1432578 | NS      | $1250506.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                | Fomento Economico Mexicano SAB de CV                     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1832 | NS      | $160849.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Ltd                                                                                   | Nedbank Group Ltd                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     35221 | NS      | $456829.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS SA                                                                                              | JBS SA                                                   | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    447167 | NS      | $1768830.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      5679 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     56097 | NS      | $207967.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $497987.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7458 | NS      | $503571.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                                      | Bajaj Auto Ltd                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      5754 | NS      | $268686.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                | Bank Negara Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   6129513 | NS      | $3751427.20   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                                             | Shenzhen Topband Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655500 | NS      | $1183889.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                                                                                   | PetroChina Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5508000 | NS      | $2943218.41   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Transilvania SA                                                                               | Banca Transilvania SA                                    | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    275293 | NS      | $1209012.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     93806 | NS      | $4185623.72   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Vietnam Prosperity JSC Bank                                                                         | Vietnam Prosperity JSC Bank                              | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |    750000 | NS      | $626682.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                                                             | Bumrungrad Hospital PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    193500 | NS      | $1274117.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY Inc                                                                                            | JOYY Inc                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       893 | NS      | $31862.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    331429 | NS      | $6191093.72   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89000 | NS      | $2735638.82   | 0.32%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    157146 | NS      | $5776686.96   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    426000 | NS      | $4130492.13   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10784 | NS      | $1419821.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                     | Suofeiya Home Collection Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |    380000 | NS      | $1181328.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                                                 | SM Investments Corp                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     54750 | NS      | $926532.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                         | China Shenhua Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    241094 | NS      | $748684.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    433215 | NS      | $2157410.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4061 | NS      | $419531.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                                   | LG Innotek Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1433 | NS      | $320044.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                             | SABIC Agri-Nutrients Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21901 | NS      | $803303.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Forestry Holdings Co Ltd                                                                      | China Forestry Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    871100 | NS      | $0.11         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    321900 | NS      | $1417480.21   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2976500 | NS      | $4219372.05   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                                          | Ayala Corp                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     48510 | NS      | $633383.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Centre Testing International Group Co Ltd                                                           | Centre Testing International Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205200 | NS      | $722720.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                                              | Synmosa Biopharma Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339000 | NS      | $483215.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                                             | Korean Air Lines Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    109513 | NS      | $2174919.33   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                                      | Huaibei Mining Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $240893.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     77444 | NS      | $718636.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                       | Aspen Pharmacare Holdings Ltd                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     37665 | NS      | $326822.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9987 | NS      | $1929444.08   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                                          | Ruentex Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $274776.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    176282 | NS      | $2727082.54   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi British Bank/The                                                                              | Saudi British Bank/The                                   | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    119712 | NS      | $1159717.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                                      | KOC Holding AS                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     67030 | NS      | $273147.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     42781 | NS      | $2546752.93   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianneng Power International Ltd                                                                    | Tianneng Power International Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $223038.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                                                  | Samsung SDI Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5206 | NS      | $2920791.16   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank                                            | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |   1446725 | NS      | $1153491.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    331239 | NS      | $3111861.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| China Lumena New Materials Corp.                                                                    | China Lumena New Materials Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75600 | NS      | $96.41        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36382 | NS      | $1136691.61   | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1500853 | NS      | $3831738.64   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                                   | International Games System Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $2154342.90   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                                | Eclat Textile Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $1734873.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                                         | Wiwynn Corp                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     28000 | NS      | $704927.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                                           | 3SBio Inc                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    332000 | NS      | $362557.43    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     18034 | NS      | $2428819.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American Platinum Ltd                                                                         | Anglo American Platinum Ltd                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4405 | NS      | $327600.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                | Jiumaojiu International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    412000 | NS      | $1050806.36   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                                                  | Anhui Guangxin Agrochemical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $254093.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $281463.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    250000 | NS      | $2051156.00   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    143733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Huishan Dairy Holdings Co.Ltd.                                                                | China Huishan Dairy Holdings Co.Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1269000 | NS      | $67972.17     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| China Vanke Co Ltd                                                                                  | China Vanke Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    137700 | NS      | $278156.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                                          | China Yangtze Power Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    107400 | NS      | $330725.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                                                                                     | China Feihe Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1083000 | NS      | $1043979.60   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                             | Americana Restaurants International PLC                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    801827 | NS      | $741364.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                                                                                    | Samsung C&T Corp                                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6479 | NS      | $627212.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                   | SinoPac Financial Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    842542 | NS      | $487657.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank Egypt SAE                                                             | Commercial International Bank Egypt SAE                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    140795 | NS      | $230972.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     22043 | NS      | $2150074.22   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                       | Midea Real Estate Holding Ltd                            | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    400800 | NS      | $608241.75    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                                                 | Sichuan Kelun Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    125900 | NS      | $506561.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Housing Development Finance Corp Ltd                                                                | Housing Development Finance Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     40577 | NS      | $1302746.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                                             | Thai Life Insurance PCL                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1395700 | NS      | $570580.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                            | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    146580 | NS      | $1490725.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    223565 | NS      | $976807.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecobank Transnational Inc                                                                           | Ecobank Transnational Inc                                | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |   4434883 | NS      | $118869.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3336065 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    144500 | NS      | $480859.07    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                                         | BOE Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4594300 | NS      | $2710706.01   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    803150 | NS      | $1813151.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                                               | LX INTERNATIONAL CORP                                    | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      5323 | NS      | $152541.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek PJSC                                                                                        | Novatek PJSC                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    145224 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    421955 | NS      | $4894678.00   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank                                                                                  | Arab National Bank                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     56974 | NS      | $421092.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2150688 | NS      | $863417.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                                               | Wuxi NCE Power Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63400 | NS      | $833559.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1734400 | NS      | $23966413.50  | 2.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    488600 | NS      | $3912611.55   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Varun Beverages Ltd                                                                                 | Varun Beverages Ltd                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     53350 | NS      | $748794.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd/The                                                                               | Bidvest Group Ltd/The                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    167495 | NS      | $2167346.84   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                                                        | SK Hynix Inc                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    119709 | NS      | $8712499.15   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                                                   | Ngern Tid Lor PCL                                        | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |   1119700 | NS      | $947632.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                                                  | E Ink Holdings Inc                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    122000 | NS      | $709183.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| X5 Retail Group NV                                                                                  | X5 Retail Group NV                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     98302 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                                    | Matahari Department Store Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1278800 | NS      | $374810.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    521216 | NS      | $767033.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                                               | Sahara International Petrochemical Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162484 | NS      | $1611941.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     27865 | NS      | $930988.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                                   | Walsin Lihwa Corp                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    212000 | NS      | $386881.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                                               | Shanghai International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    197700 | NS      | $1776722.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                                    | Clicks Group Ltd                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     24376 | NS      | $370930.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4509 | NS      | $325606.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6262000 | NS      | $10228084.89  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                                          | Yunnan Botanee Bio-Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $188920.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4489 | NS      | $170040.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     24788 | NS      | $544202.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       764 | NS      | $201986.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FPT Corp                                                                                            | FPT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    834940 | NS      | $2971958.70   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2261000 | NS      | $39888995.60  | 4.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                                   | Zhejiang HangKe Technology Inc Co                        | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    101581 | NS      | $761185.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     10332 | NS      | $1005045.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UltraTech Cement Ltd                                                                                | UltraTech Cement Ltd                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     18331 | NS      | $1588382.67   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     60320 | NS      | $762994.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                                                  | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     29355 | NS      | $861853.63    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     46892 | NS      | $6297595.60   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                                               | Grasim Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     21943 | NS      | $426718.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                                    | Soulbrain Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3799 | NS      | $726831.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     34534 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    102313 | NS      | $9487484.49   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                                                            | TOTVS SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98626 | NS      | $584221.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     10000 | NS      | $176654.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                                               | Shanghai Rural Commercial Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    857500 | NS      | $750801.82    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                | Kunlun Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   3680000 | NS      | $2900306.41   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  26379030 | NS      | $26373753.79  | 3.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Nova Ljubljanska Banka dd                                                                           | Nova Ljubljanska Banka dd                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     72043 | NS      | $1063740.62   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1848 | NS      | $2183763.12   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                                                                                     | Sands China Ltd                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    465837 | NS      | $1744132.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    575426 | NS      | $5887594.15   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    125316 | NS      | $2610332.28   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    484852 | NS      | $3147367.96   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3353000 | NS      | $1208899.51   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   6712000 | NS      | $3569385.47   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $308666.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                                             | Minor International PCL                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1469600 | NS      | $1488768.24   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                                      | Saudi Tadawul Group Holding Co                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     11560 | NS      | $500157.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    146000 | NS      | $327201.90    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    221400 | NS      | $2500162.14   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                            | China Datang Corp Renewable Power Co Ltd                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   3252743 | NS      | $1074454.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     18850 | NS      | $157518.06    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3374000 | NS      | $1823102.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    537000 | NS      | $1791312.62   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    555280 | NS      | $27064603.63  | 3.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqo New Energy Corp                                                                                | Daqo New Energy Corp                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     36437 | NS      | $1658247.87   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                     | Shenzhen Mindray Bio-Medical Electronics Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $2412549.88   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Itissalat Al-Maghrib                                                                                | Itissalat Al-Maghrib                                     | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     25521 | NS      | $242668.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                                                 | Muyuan Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    210954 | NS      | $1562857.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                                      | Dr Sulaiman Al Habib Medical Services Group Co           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5020 | NS      | $313127.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                                           | CITIC Ltd                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    519000 | NS      | $608408.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                                           | Catcher Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    325000 | NS      | $1934411.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| VinaCapital Vietnam Opportunity Fund Ltd                                                            | VinaCapital Vietnam Opportunity Fund Ltd                 | CUSIP: 000000000<br>LEI: 2138007UD8FBBVAX9469 | Long             | EC               | RF                | GG        |    217352 | NS      | $1264188.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                                        | Bid Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     86891 | NS      | $1795995.57   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                    | Zhen Ding Technology Holding Ltd                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     62000 | NS      | $228980.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                       | New Oriental Education & Technology Group Inc            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    124700 | NS      | $540709.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                                       | Joincare Pharmaceutical Group Industry Co Ltd            | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    160800 | NS      | $280279.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    103250 | NS      | $1027499.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                  | Kalbe Farma Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   9293587 | NS      | $1278746.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                                                  | China Metal Recycling Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    335400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    294400 | NS      | $2222009.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    593545 | NS      | $5219310.20   | 0.60%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1137000 | NS      | $265676.19    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vincom Retail JSC                                                                                   | Vincom Retail JSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2492100 | NS      | $3160360.81   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                       | Samsung Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      6441 | NS      | $371027.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     76841 | NS      | $3312197.71   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    288528 | NS      | $6428028.33   | 0.74%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                           | Anhui Conch Cement Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    727235 | NS      | $2754447.58   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                     | Polski Koncern Naftowy ORLEN SA                          | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     65045 | NS      | $977786.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                        | King Yuan Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1426000 | NS      | $1830647.03   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                      | Korea Aerospace Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27002 | NS      | $1064360.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     58188 | NS      | $2622023.65   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    844562 | NS      | $635318.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    214710 | NS      | $2491255.72   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                      | Semen Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2471881 | NS      | $1223582.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     74500 | NS      | $2345835.51   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                                    | Asia Cement Corp                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    210000 | NS      | $296018.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    112442 | NS      | $2608759.19   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                               | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     16131 | NS      | $650885.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                                                                               | Shoprite Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     30208 | NS      | $418167.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    636000 | NS      | $3049643.83   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                                      | Alpha Services and Holdings SA                           | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   2101372 | NS      | $2860696.52   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                                         | LG Chem Ltd                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      6333 | NS      | $3579798.74   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                      | China Yuhua Education Corp Ltd                           | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   2834000 | NS      | $401183.50    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6317712 | NS      | $4103722.22   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                         | Powszechna Kasa Oszczednosci Bank Polski SA              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    231944 | NS      | $1731129.57   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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