# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-26-046926
**Filing Date:** 2026-5
**Character Count:** 151561
**Document Hash:** 92b2b1947df7fb736aa6793fb1f217bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046926.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 26991552

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

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

## Series and Classes Contracts Data

### Russell Investments Global Equity ETF (Series ID: S000089992)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000256864 | Russell Investments Global Equity ETF | RGLO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

- **b. EDGAR series identifier (if any):** S000089992

- **c. LEI of Series:** 254900PWNUU70B4PN331

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $275504156.44

**Total Liabilities:** $1208879.06

**Net Assets:** $274295277.38

**Cash Not Reported:** $3032380.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256864 | 2.93%                | 0.73%                | -6.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-826131.20              | $8703046.06                                |
| Month 2  | $3401326.98              | $-728699.21                                |
| Month 3  | $-9126.13                | $-21749906.39                              |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** IDX000070

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| API Group Corp                                                                                      | API Group Corp                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      6548 | NS      | $265324.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3985 | NS      | $866697.65    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2300 | NS      | $559084.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4230 | NS      | $860508.90    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     11157 | NS      | $1408905.96   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     55340 | NS      | $260323.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4064 | NS      | $509869.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28095 | NS      | $8059331.70   | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11617 | NS      | $3340584.52   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36343 | NS      | $7569156.61   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     15848 | NS      | $403807.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5836 | NS      | $357954.83    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2255 | NS      | $682092.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     11270 | NS      | $328173.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     18138 | NS      | $1049366.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3556 | NS      | $613694.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       968 | NS      | $340590.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3078 | NS      | $901084.50    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43303 | NS      | $10989868.37  | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7932 | NS      | $2711078.28   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4663 | NS      | $572523.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     41499 | NS      | $854131.88    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                                                                      | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1702 | NS      | $280489.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1234 | NS      | $295419.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     71193 | NS      | $1151126.97   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       801 | NS      | $340176.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22018 | NS      | $1344198.90   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                    | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    142343 | NS      | $519551.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     37262 | NS      | $1816522.50   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     16039 | NS      | $655464.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                                  | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     33141 | NS      | $199587.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     48969 | NS      | $672783.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    116261 | NS      | $932993.31    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3292 | NS      | $1577526.40   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    709872 | NS      | $867614.54    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3747 | NS      | $430867.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1996 | NS      | $397263.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       258 | NS      | $1086262.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4824 | NS      | $937963.64    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12600 | NS      | $764190.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14270 | NS      | $4416707.70   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4495 | NS      | $1199041.25   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5834 | NS      | $1723071.90   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4224 | NS      | $400325.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6884 | NS      | $1255848.12   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2576 | NS      | $544334.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $1131949.90   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     22424 | NS      | $717792.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11531 | NS      | $1076072.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $303268.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8609 | NS      | $976346.69    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                                                                      | Cloudflare Inc                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1485 | NS      | $306414.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1689 | NS      | $323848.86    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3320 | NS      | $282963.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1178 | NS      | $1173794.54   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4924 | NS      | $933590.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3887 | NS      | $389049.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11343 | NS      | $754082.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12753 | NS      | $800888.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1987 | NS      | $235916.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                                        | DoorDash Inc                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2208 | NS      | $331531.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-1176.25     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $16233.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $9202.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $-24764.94    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $28847.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $1682.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4554.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1080.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $16686.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-437.69      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $28661.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-24483.64    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6065.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $28456.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $-24170.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $16567.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-1240.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $1496.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $16850.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $-24401.19    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-1402.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $9491.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1658.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $28833.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $16849.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1714.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-1410.26     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $9659.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-24476.86    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $28772.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                                                       | EchoStar Corp                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2207 | NS      | $258373.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10313 | NS      | $754705.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6052 | NS      | $484644.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       568 | NS      | $419360.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7761 | NS      | $420715.27    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4409 | NS      | $793928.63    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9989 | NS      | $1694733.74   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9223 | NS      | $5276754.99   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    184796 | NS      | $514874.73    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     98615 | NS      | $370435.23    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13318 | NS      | $707185.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2985 | NS      | $1024511.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3289 | NS      | $933319.53    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9850 | NS      | $733825.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5302 | NS      | $738939.74    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1310 | NS      | $1108246.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2668 | NS      | $495938.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4107 | NS      | $1943596.68   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30225 | NS      | $751998.00    | 0.27%             |  |  |  | No            | 1                  | 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      | $911036.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     21125 | NS      | $271887.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       211 | NS      | $513368.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3976 | NS      | $203679.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2828 | NS      | $930100.92    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1989 | NS      | $458384.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2193 | NS      | $243372.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       420 | NS      | $235993.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     17876 | NS      | $655191.34    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       826 | NS      | $173327.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                           | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2427 | NS      | $643050.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1578 | NS      | $682295.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1768 | NS      | $815030.32    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7321 | NS      | $2153545.36   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                           | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4838 | NS      | $162279.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6822 | NS      | $1667569.68   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     21345 | NS      | $457850.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6372 | NS      | $1687339.28   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3600 | NS      | $611259.83    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      9000 | NS      | $642883.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8615 | NS      | $660192.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4307 | NS      | $920233.62    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3378 | NS      | $150595.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19499 | NS      | $398357.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3865 | NS      | $208246.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                          | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9736 | NS      | $251062.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       176 | NS      | $327318.29    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     28116 | NS      | $872264.14    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3011 | NS      | $321924.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2409 | NS      | $2215725.93   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       305 | NS      | $509235.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1473 | NS      | $890266.47    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                        | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1684 | NS      | $168173.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     26294 | NS      | $483383.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8607 | NS      | $822931.88    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2587 | NS      | $615080.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1519 | NS      | $488723.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5028 | NS      | $2512290.48   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      9663 | NS      | $356848.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      9395 | NS      | $441101.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       304 | NS      | $525622.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                             | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     14981 | NS      | $658000.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9841 | NS      | $1183773.89   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    151985 | NS      | $1193866.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6945 | NS      | $491150.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20588 | NS      | $7621059.96   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2524 | NS      | $852708.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    102992 | NS      | $1156486.15   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9394 | NS      | $670593.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                               | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11279 | NS      | $304279.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6565 | NS      | $475699.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2514 | NS      | $413728.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     40300 | NS      | $506844.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8351 | NS      | $416554.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25100 | NS      | $411203.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     15000 | NS      | $234727.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    118000 | NS      | $683383.87    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     13258 | NS      | $759133.35    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13115 | NS      | $1261007.25   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     12800 | NS      | $217681.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     41100 | NS      | $446077.63    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15500 | NS      | $435978.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     19800 | NS      | $611572.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     54200 | NS      | $429454.02    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3200 | NS      | $360215.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4800 | NS      | $802999.28    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1614 | NS      | $398323.38    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     18000 | NS      | $251901.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2200 | NS      | $760480.14    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     26600 | NS      | $408792.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     35200 | NS      | $544950.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $577796.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2827 | NS      | $262571.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     29100 | NS      | $917895.47    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     28281 | NS      | $326661.53    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      9600 | NS      | $368200.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22200 | NS      | $604430.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                      | Mitsubishi Gas Chemical Co Inc                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     16600 | NS      | $376024.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     14700 | NS      | $172142.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     22000 | NS      | $229488.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3400 | NS      | $187990.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                             | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4999 | NS      | $551522.79    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                                                | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $207362.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10800 | NS      | $313509.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1539 | NS      | $1049967.36   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $289906.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     56881 | NS      | $9920046.40   | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3497 | NS      | $263883.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                | Bank Negara Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1441000 | NS      | $318818.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $246692.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     18100 | NS      | $451174.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                                                                         | Rohm Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18400 | NS      | $353959.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14095 | NS      | $1538657.00   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     42522 | NS      | $233530.97    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18600 | NS      | $376090.23    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4431 | NS      | $651844.41    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $270218.33    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                       | Sumitomo Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      7400 | NS      | $219521.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     12700 | NS      | $453248.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3200 | NS      | $409917.77    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     25800 | NS      | $514032.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     14700 | NS      | $419036.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     38270 | NS      | $672403.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6505 | NS      | $951551.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $193460.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       795 | NS      | $711715.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                                                           | Sodexo SA                                            | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2584 | NS      | $131714.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4533 | NS      | $205596.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7510 | NS      | $1135140.82   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       526 | NS      | $215241.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                      | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     17328 | NS      | $411529.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5055 | NS      | $495764.26    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5227 | NS      | $811700.83    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     16750 | NS      | $481108.21    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                    | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2684 | NS      | $600845.42    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     17323 | NS      | $600283.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6414 | NS      | $1060490.76   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                  | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2013 | NS      | $436787.77    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                  | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1810 | NS      | $415070.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2491 | NS      | $254530.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9985 | NS      | $934718.91    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                               | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3995 | NS      | $323510.57    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7285 | NS      | $1052245.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2405 | NS      | $476767.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                                                                            | RTX Corp                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6713 | NS      | $1294937.70   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                            | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |   2548456 | NS      | $2547946.19   | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3727 | NS      | $210799.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1359 | NS      | $294400.17    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                          | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7642 | NS      | $585628.39    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3443 | NS      | $556582.45    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11195 | NS      | $647071.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5237 | NS      | $977590.79    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18539 | NS      | $1742295.22   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     21962 | NS      | $614277.14    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                                                       | Snowflake Inc                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2043 | NS      | $308125.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                                                                      | Starbucks Corp                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8085 | NS      | $724335.15    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2152 | NS      | $853224.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5972 | NS      | $953728.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3162 | NS      | $664114.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11815 | NS      | $3992879.25   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1703 | NS      | $336342.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5479 | NS      | $2036818.25   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4603 | NS      | $429891.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $1309624.80   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     10966 | NS      | $545997.14    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4265 | NS      | $273258.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16780 | NS      | $1206985.40   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1023 | NS      | $534732.33    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5461 | NS      | $502794.27    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6533 | NS      | $1767764.47   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1201 | NS      | $296743.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2442 | NS      | $1090450.68   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5142 | NS      | $1288482.36   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4684 | NS      | $1415692.16   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9310 | NS      | $1157046.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4041 | NS      | $928581.39    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9551 | NS      | $760355.11    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      5155 | NS      | $1019195.05   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                              | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4929 | NS      | $298532.53    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     19089 | NS      | $437860.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      6465 | NS      | $228352.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1239 | NS      | $1602804.55   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18397 | NS      | $356174.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1844 | NS      | $319517.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     19467 | NS      | $1107946.10   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     25406 | NS      | $976396.17    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1470 | NS      | $149935.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     12904 | NS      | $618528.83    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                    | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1933 | NS      | $370838.17    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8160 | NS      | $343350.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                                                                          | Aumovio SE                                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     17957 | NS      | $693652.23    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11861 | NS      | $659210.46    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4254 | NS      | $1674254.38   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        50 | NC      | $-462759.23   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -13 | NC      | $34820.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -28 | NC      | $67635.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE JUN26                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -4 | NC      | $106242.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $11494.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT JUN26                               | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |        -4 | NC      | $-1937.94     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division                                                    | FTSE 100 IDX FUT JUN26                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -33 | NC      | $90901.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE APR26                              | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -25 | NC      | $19380.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT APR26                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |       -35 | NC      | $68141.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR APR26                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        -6 | NC      | $15715.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS APR26                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -18 | NC      | $-1007.03     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT APR26                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $8431.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT JUN26                              | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         4 | NC      | $9336.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                                       | Proximus SADP                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     59567 | NS      | $481953.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                      | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     67338 | NS      | $302145.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    110000 | NS      | $241289.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9486 | NS      | $673213.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13721 | NS      | $439464.55    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     16600 | NS      | $223769.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $251637.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4027 | NS      | $271363.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     79314 | NS      | $839591.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     20772 | NS      | $670820.42    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                                                    | Wacker Chemie AG                                     | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      3436 | NS      | $334003.26    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3003 | NS      | $457133.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4306 | NS      | $652745.49    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15591 | NS      | $1458067.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6301 | NS      | $570210.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                         | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     19081 | NS      | $803896.66    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16978 | NS      | $264735.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     65671 | NS      | $289504.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     11807 | NS      | $999515.33    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     24112 | NS      | $571047.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                    | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8615 | NS      | $423349.13    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                             | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20721 | NS      | $679075.81    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5672 | NS      | $525483.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    137000 | NS      | $1482483.55   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                                         | Brenntag SE                                          | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6875 | NS      | $455173.82    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                            | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     11276 | NS      | $141839.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA         | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     72795 | NS      | $337037.53    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     38000 | NS      | $340241.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8200 | NS      | $310629.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     56726 | NS      | $451521.37    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     52249 | NS      | $240043.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5452 | NS      | $397321.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     10200 | NS      | $164499.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     58991 | NS      | $182318.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                    | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1891 | NS      | $122618.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     22180 | NS      | $395703.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                                             | Siemens Healthineers AG                              | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4527 | NS      | $189940.98    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     17207 | NS      | $474862.78    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     30931 | NS      | $369314.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    391433 | NS      | $319230.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     38778 | NS      | $404066.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                        | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    109800 | NS      | $146049.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    128963 | NS      | $379680.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    311500 | NS      | $407589.40    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    108568 | NS      | $794952.03    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                       | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    111892 | NS      | $690541.79    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     11400 | NS      | $703667.81    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11205 | NS      | $419359.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     26069 | NS      | $291083.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    297310 | NS      | $1470976.46   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                              | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     40650 | NS      | $1110521.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7332 | NS      | $568312.97    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       668 | NS      | $479324.61    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     38574 | NS      | $741684.22    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27698 | NS      | $989214.29    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     34595 | NS      | $1640654.19   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Tate & Lyle PLC                                                                                     | Tate & Lyle PLC                                      | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     33261 | NS      | $159367.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                                        | ams-OSRAM AG                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     29711 | NS      | $305433.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                           | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      8823 | NS      | $209570.27    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5888 | NS      | $396526.13    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     53500 | NS      | $406646.94    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7810 | NS      | $549394.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     10053 | NS      | $315011.75    | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     35400 | NS      | $351312.18    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     42510 | NS      | $311152.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     67500 | NS      | $382728.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                           | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6801 | NS      | $203971.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     39455 | NS      | $1008077.98   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1475 | NS      | $290899.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5475 | NS      | $1085637.75   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4579 | NS      | $2270085.04   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5409 | NS      | $2119029.84   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8437 | NS      | $583249.81    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                                                                 | Viking Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      5771 | NS      | $424053.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       502 | NS      | $243424.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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