# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-25-025682
**Filing Date:** 2025-11
**Character Count:** 174748
**Document Hash:** 49d76491cd6eb2364622c0bc8d2c0119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-025682.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001410368-25-025682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 251493525

**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:** 206-505-7877

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

- **a. Name of Series:** Global Equity Active ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $231106544.66

**Total Liabilities:** $358885.09

**Net Assets:** $230747659.57

**Cash Not Reported:** $2037459.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256864 | 1.72%                | 2.54%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346976.13               | $1780785.38                                |
| Month 2  | $-266.00                 | $5041159.53                                |
| Month 3  | $-1084374.97             | $7708165.04                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SCB X PCL                                                                                           | SCB X PCL                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     23600 | NS      | $93584.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1889 | NS      | $102818.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     34173 | NS      | $985367.67    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                       | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     95678 | NS      | $685300.70    | 0.30%             |  |  |  | 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        |      1451 | NS      | $886696.48    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     50436 | NS      | $209395.37    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1457 | NS      | $118133.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3970 | NS      | $940890.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                                                                   | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $8385.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $27524.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    124190 | NS      | $319264.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT OCT25                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |       -27 | NC      | $-26435.21    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $341.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    162559 | NS      | $778487.35    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                    | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1633 | NS      | $283705.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3500 | NS      | $199418.47    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3529 | NS      | $870251.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA         | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     61465 | NS      | $319166.66    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7340 | NS      | $447519.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     15872 | NS      | $521311.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1025 | NS      | $266606.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      4083 | NS      | $727345.62    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | AU        |         1 | NC      | $316.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1533 | NS      | $869839.53    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17032 | NS      | $421892.25    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $88412.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1906 | NS      | $470686.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       542 | NS      | $392746.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        90 | NS      | $14373.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1498 | NS      | $586676.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      4112 | NS      | $190409.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5872 | NS      | $1088786.24   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     13306 | NS      | $212953.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9718 | NS      | $269105.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5545 | NS      | $1914688.50   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     79333 | NS      | $454253.58    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        80 | NS      | $9864.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1944 | NS      | $253319.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1000 | NS      | $972231.35    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3093 | NS      | $501684.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3888 | NS      | $266770.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2010 | NS      | $265661.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14006 | NS      | $743483.05    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     15242 | NS      | $119303.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        44 | NC      | $131757.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7778 | NS      | $651951.96    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     22400 | NS      | $362616.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1801.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |       400 | NS      | $1280.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     46211 | NS      | $511941.27    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                                                                      | Continental AG                                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      3577 | NS      | $235680.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $7982.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3807 | NS      | $881472.78    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3259 | NS      | $603014.02    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5006 | NS      | $1181716.36   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| VEON Ltd                                                                                            | VEON Ltd                                             | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      1530 | NS      | $83277.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-5096.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9488 | NS      | $561457.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7700 | NS      | $218318.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      3656 | NS      | $255883.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |       233 | NS      | $4249.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                    | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2336 | NS      | $635610.33    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT DEC25                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -33 | NC      | $-48626.48    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tate & Lyle PLC                                                                                     | Tate & Lyle PLC                                      | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      7679 | NS      | $46432.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2406 | NS      | $643764.15    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2400 | NS      | $237752.31    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1201 | NS      | $1111681.63   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     18829 | NS      | $285059.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14350 | NS      | $1405869.50   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1875 | NS      | $398907.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8214 | NS      | $745743.62    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2700 | NS      | $74891.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18900 | NS      | $544308.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2360 | NS      | $546947.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     30208 | NS      | $1075186.23   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                    | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10054 | NS      | $398554.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3023 | NS      | $103900.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                                                                         | HubSpot Inc                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       219 | NS      | $102448.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10100 | NS      | $110161.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8447 | NS      | $857370.50    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      3098 | NS      | $61067.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                          | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9166 | NS      | $389237.97    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1557 | NS      | $278282.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16196 | NS      | $968493.21    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     11104 | NS      | $51999.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10377 | NS      | $711447.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       352 | NS      | $245696.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2244 | NS      | $765204.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7600 | NS      | $301360.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       144 | NS      | $45504.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT DEC25                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         1 | NC      | $5961.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3890 | NS      | $311043.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3571 | NS      | $285356.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                                                           | Talanx AG                                            | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1422 | NS      | $188987.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-6314.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     24405 | NS      | $395693.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                                       | Proximus SADP                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     40498 | NS      | $353747.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8344 | NS      | $552118.27    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       877 | NS      | $525941.35    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4900 | NS      | $130216.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $188428.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |        57 | NS      | $9486.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6451 | NS      | $496090.62    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                                                                 | Viking Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4650 | NS      | $289044.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      9890 | NS      | $232217.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4316 | NS      | $606139.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                    | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    108493 | NS      | $366706.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     16400 | NS      | $401668.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2264 | NS      | $611710.16    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       808 | NS      | $165623.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10340 | NS      | $2513654.00   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7058 | NS      | $569279.09    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    489132 | NS      | $551395.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                           | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2117 | NS      | $641787.58    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     28800 | NS      | $362811.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3221 | NS      | $1099584.98   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4406 | NS      | $304681.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5221 | NS      | $263394.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6528 | NS      | $245713.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3613 | NS      | $1179597.64   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2026 | NS      | $362106.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3427 | NS      | $334578.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     10613 | NS      | $436356.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2691 | NS      | $869515.92    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18966 | NS      | $924023.52    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                                                             | NTT Inc                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    123300 | NS      | $128982.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     60500 | NS      | $299265.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1364 | NS      | $175860.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8093 | NS      | $447381.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7638 | NS      | $1173578.70   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13367 | NS      | $811826.58    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       898 | NS      | $191103.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22990 | NS      | $1246215.98   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-269.23      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1084 | NS      | $541143.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     79797 | NS      | $559775.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     16455 | NS      | $345555.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR OCT25                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        -4 | NC      | $-14637.95    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                             | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12879 | NS      | $616106.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                               | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10380 | NS      | $280780.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       249 | NS      | $486795.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                                                                         | Workday Inc                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3418 | NS      | $822815.14    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                                                                   | Ralph Lauren Corp                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         6 | NS      | $1881.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17109 | NS      | $8861606.55   | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |         6 | NS      | $251.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       788 | NS      | $243279.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     19149 | NS      | $1055974.66   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4362 | NS      | $658051.32    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2487 | NS      | $478299.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1368 | NS      | $298128.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8969 | NS      | $424361.43    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9033 | NS      | $1849416.42   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        33 | NS      | $1617.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     24500 | NS      | $193170.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $146987.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |         6 | NS      | $444.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       213 | NS      | $496269.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-116.71      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46073 | NS      | $8596300.34   | 3.73%             |  |  |  | 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        |      6870 | NS      | $377879.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4723 | NS      | $733434.67    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         4 | NS      | $781.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1800 | NS      | $634950.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     12800 | NS      | $372094.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1297 | NS      | $335092.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $139.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                              | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     32902 | NS      | $696714.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $195310.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2654 | NS      | $46022.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                                                                        | Amada Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     15200 | NS      | $187115.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25837 | NS      | $6292601.35   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4242 | NS      | $325446.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     69642 | NS      | $445808.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3316 | NS      | $955837.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1684 | NS      | $320701.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                 | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1081 | NS      | $361199.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3569 | NS      | $384773.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |        45 | NS      | $4342.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |         2 | NS      | $55.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       553 | NS      | $359195.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2595 | NS      | $1232625.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     26095 | NS      | $116207.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                                                          | Garmin Ltd                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1248 | NS      | $307282.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     17000 | NS      | $348311.19    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Borsa Italiana SpA                                                                                  | FTSE/MIB IDX FUT DEC25                               | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |        -3 | NC      | $4804.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       192 | NS      | $38693.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2722 | NS      | $110839.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7584 | NS      | $781607.04    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                                                                     | Mitsui & Co Ltd                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      9400 | NS      | $233911.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5312 | NS      | $461754.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     11333 | NS      | $385463.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                         | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     13268 | NS      | $544426.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8620 | NS      | $571678.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4538 | NS      | $373571.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1725 | NS      | $256277.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2774 | NS      | $408854.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      3480 | NS      | $67860.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       312 | NS      | $90121.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                                                | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $236599.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      7700 | NS      | $155317.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7649 | NS      | $928741.58    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8731 | NS      | $984420.25    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17100 | NS      | $318561.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1847 | NS      | $169537.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-5924.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2100 | NS      | $783568.31    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4930 | NS      | $899330.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $-357.71      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3570 | NS      | $138164.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                                                              | Marvell Technology Inc                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $256413.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd                                                                              | Persol Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      4400 | NS      | $8024.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     18242 | NS      | $659216.25    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $515.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4386 | NS      | $633952.44    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |       298 | NS      | $6386.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4882 | NS      | $328607.42    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13280 | NS      | $396800.95    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     33500 | NS      | $342169.59    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |         2 | NS      | $368.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2836 | NS      | $1425770.64   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                                        | DoorDash Inc                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1618 | NS      | $440079.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12880 | NS      | $649944.05    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $1224440.58   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1123 | NS      | $1346387.16   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                                                                          | Cadence Design Systems Inc                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       902 | NS      | $316836.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                                                                   | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-6434.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3240 | NS      | $487252.77    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11985 | NS      | $327432.10    | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10200 | NS      | $267751.29    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       980 | NS      | $438285.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     27882 | NS      | $458779.35    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2206 | NS      | $122763.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4361 | NS      | $2480580.41   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3218 | NS      | $202505.89    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       683 | NS      | $66988.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     20100 | NS      | $659602.39    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE OCT25                              | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -21 | NC      | $-11133.94    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                                               | Kongsberg Gruppen ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       995 | NS      | $31800.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12001 | NS      | $3959249.91   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     28730 | NS      | $1482180.70   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                                                                          | Aumovio SE                                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1790 | NS      | $73785.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     20000 | NS      | $385367.01    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                                         | Bayerische Motoren Werke AG                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       461 | NS      | $46243.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                        | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1798 | NS      | $194122.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4614 | NS      | $2051938.08   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2822 | NS      | $96115.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     59239 | NS      | $369671.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40647 | NS      | $1053455.15   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1964 | NS      | $795793.16    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                                                         | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1161 | NS      | $310507.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       455 | NS      | $163755.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       700 | NS      | $359912.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     22700 | NS      | $261406.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE DEC25                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -3 | NC      | $-29037.03    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                                                                   | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-5161.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     26200 | NS      | $271239.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    269758 | NS      | $208527.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     15340 | NS      | $490770.79    | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     29414 | NS      | $443563.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                                                          | Verbund AG                                           | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       808 | NS      | $58720.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     29264 | NS      | $83191.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2780 | NS      | $458898.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4920 | NS      | $716893.20    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                      | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     63812 | NS      | $286641.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                                                                               | Antero Midstream Corp                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14178 | NS      | $275620.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                              | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6311 | NS      | $314085.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       652 | NS      | $494313.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8170 | NS      | $322306.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                                                                        | Coway Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4538 | NS      | $318586.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3773.17     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                                   | Belimo Holding AG                                    | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       488 | NS      | $509731.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       972 | NS      | $774052.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4378 | NS      | $477260.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                                                                   | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | AU        |         1 | NC      | $987.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2141 | NS      | $125762.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       530 | NS      | $487748.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     25600 | NS      | $589084.76    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1688 | NS      | $53974.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22700 | NS      | $641006.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4514 | NS      | $168823.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9374 | NS      | $704924.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                               | Yangzijiang Shipbuilding Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     91100 | NS      | $237999.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    486000 | NS      | $526472.16    | 0.23%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7334 | NS      | $555118.13    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3047 | NS      | $916598.54    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     23325 | NS      | $481479.63    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13241 | NS      | $1264118.27   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7838 | NS      | $645616.06    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     91600 | NS      | $473476.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       971 | NS      | $69212.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                                                                                  | Burberry Group PLC                                   | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       996 | NS      | $15645.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7613 | NS      | $5590834.94   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18959 | NS      | $483075.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2700 | NS      | $228948.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT OCT25                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $-9543.33     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                                                                        | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1264 | NS      | $97021.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29174 | NS      | $1191441.17   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       136 | NS      | $60892.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     28622 | NS      | $394175.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        79 | NS      | $15117.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS OCT25                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -18 | NC      | $1415.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                                                                         | Rohm Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15200 | NS      | $227355.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3421 | NS      | $962122.04    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     35054 | NS      | $676753.64    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                                                                            | RTX Corp                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5042 | NS      | $843677.86    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3916 | NS      | $304547.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-6221.36     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     22840 | NS      | $398636.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2116 | NS      | $270042.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2181 | NS      | $470725.23    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $8121.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1483 | NS      | $471104.61    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $-4780.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6802 | NS      | $389686.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       739 | NS      | $454411.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2916 | NS      | $498198.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                           | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       322 | NS      | $155603.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |        70 | NS      | $1680.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3502 | NS      | $354087.22    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9500 | NS      | $293893.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       143 | NS      | $349713.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7457 | NS      | $687697.06    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     17400 | NS      | $219963.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      8074 | NS      | $533368.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     45891 | NS      | $415671.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                                                                      | Starbucks Corp                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3014 | NS      | $254984.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-5974.87     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        98 | NS      | $192129.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                                                         | Datadog Inc                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2061 | NS      | $293486.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     59920 | NS      | $405889.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     18000 | NS      | $118543.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1718 | NS      | $385828.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     29600 | NS      | $311141.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                             | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3619 | NS      | $533202.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $266793.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       790 | NS      | $431932.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-2004.08     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1591 | NS      | $428126.03    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6275 | NS      | $441293.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                                                                      | NEXTracker Inc                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $352192.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5600 | NS      | $150120.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                  | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1486 | NS      | $481520.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                                                                   | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $149.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3832 | NS      | $227774.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    239029 | NS      | $1068566.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3326 | NS      | $1417541.20   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $10757.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                                                                            | Sony Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     18700 | NS      | $20737.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3759 | NS      | $343685.37    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       591 | NS      | $637452.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1111 | NS      | $676954.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     99727 | NS      | $824561.28    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                                                         | Stantec Inc                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |        60 | NS      | $6470.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     12200 | NS      | $355972.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1260 | NS      | $254142.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        54 | NS      | $41717.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $392655.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1276 | NS      | $42822.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4621 | NS      | $445926.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3199 | NS      | $443125.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $9081.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      6900 | NS      | $232729.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED BRL / SOLD USD                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $-2.22        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                               | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2022 | NS      | $217594.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1387 | NS      | $684331.93    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     36676 | NS      | $9338809.88   | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2000 | NS      | $173175.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4436 | NS      | $433312.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 DEC25                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -22 | NC      | $-41640.41    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3086 | NS      | $611830.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                      | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      7976 | NS      | $223434.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3000 | NS      | $128453.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1629 | NS      | $163111.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     13800 | NS      | $220271.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13666 | NS      | $3816777.14   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                           | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1626 | NS      | $56313.68     | 0.02%             |  |  |  | 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        |   2713342 | NS      | $2712799.35   | 1.18%             |  |  |  | No            | N/A                | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3341 | NS      | $104092.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       216 | NS      | $504779.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                                                                     | WW Grainger Inc                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        66 | NS      | $62895.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3930 | NS      | $1008162.90   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     51580 | NS      | $722140.81    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1800 | NS      | $430884.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6225 | NS      | $782924.44    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5079 | NS      | $325963.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD JPY                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-5904.33     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    133000 | NS      | $1275830.61   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2393 | NS      | $242578.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     43000 | NS      | $208425.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8200 | NS      | $698616.67    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9020 | NS      | $511885.00    | 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        |     15500 | NS      | $276963.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $216108.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $0.15         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $251183.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       180 | NS      | $971868.60    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      8577 | NS      | $516506.94    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9005 | NS      | $755789.65    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    138746 | NS      | $315174.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1394 | NS      | $678473.74    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     17258 | NS      | $589533.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      8970 | NS      | $192300.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15132 | NS      | $248318.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2102 | NS      | $1603826.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2335 | NS      | $265478.95    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |         6 | NS      | $224.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6804 | NS      | $2146185.72   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     23822 | NS      | $586021.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27439 | NS      | $6024781.23   | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5474 | NS      | $1526996.59   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                  | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1861 | NS      | $349383.14    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                             | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6994 | NS      | $272615.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                                                                                     | Nippon Yusen KK                                      | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2600 | NS      | $88802.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       241 | NS      | $360663.73    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         4 | NS      | $2555.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5638 | NS      | $464674.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     23300 | NS      | $245666.57    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11452 | NS      | $516485.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1848 | NS      | $613831.68    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                               | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       503 | NS      | $31576.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4261 | NS      | $905803.38    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     54143 | NS      | $256173.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     16054 | NS      | $501431.71    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4347 | NS      | $482517.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      9900 | NS      | $236378.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                                        | ams-OSRAM AG                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     25143 | NS      | $350590.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     56334 | NS      | $791729.27    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     28296 | NS      | $353304.67    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                          | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |        22 | NS      | $1715.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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