# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-26-046931
**Filing Date:** 2026-5
**Character Count:** 134952
**Document Hash:** d8716111ff2b89e7184576b3cebc236e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046931.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 26991557

**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 International Developed Equity ETF (Series ID: S000089991)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000256863 | Russell Investments International Developed Equity ETF | RINT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

- **b. EDGAR series identifier (if any):** S000089991

- **c. LEI of Series:** 2549008KC7Q232IXXF17

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $116816796.91

**Total Liabilities:** $146792.25

**Net Assets:** $116670004.66

**Cash Not Reported:** $48271.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256863 | 4.14%                | 4.62%                | -10.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $513.82                  | $4588052.15                                |
| Month 2  | $-433762.28              | $5801293.70                                |
| Month 3  | $-465476.35              | $-12993097.55                              |

**Designated Index Information**

- **Index Name:** MSCI World ex USA Index

- **Index Identifier:** IDX000072

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2696 | NS      | $547242.84    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                                                                         | Diploma PLC                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5236 | NS      | $413396.69    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                      | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      6838 | NS      | $174232.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14332 | NS      | $829171.78    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     23647 | NS      | $486702.25    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5318 | NS      | $215179.39    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                                                              | AtkinsRealis Group Inc                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2709 | NS      | $174290.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     74099 | NS      | $1198114.37   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     38491 | NS      | $140492.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3438 | NS      | $465665.99    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4956 | NS      | $343688.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13458 | NS      | $549987.28    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     38263 | NS      | $525694.31    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     89424 | NS      | $717626.67    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                                                                      | Bombardier Inc                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1119 | NS      | $197898.34    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6131 | NS      | $1192092.68   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7292 | NS      | $295485.62    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1593 | NS      | $173015.73    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2439 | NS      | $265237.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4199 | NS      | $397955.69    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1820 | NS      | $187324.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11057 | NS      | $539377.49    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3819 | NS      | $300529.03    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2017 | NS      | $247546.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $356.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7333 | NS      | $397513.86    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       134 | NS      | $228324.98    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     69933 | NS      | $194845.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     70196 | NS      | $361843.67    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3752 | NS      | $181165.11    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1249 | NS      | $209540.18    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     58540 | NS      | $219898.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       980 | NS      | $242657.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2355 | NS      | $437756.43    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      9112 | NS      | $226706.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                                                          | L'Oreal SA                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1198 | NS      | $483747.94    | 0.41%             |  |  |  | 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        |      1336 | NS      | $715126.38    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                 | Intesa Sanpaolo SpA                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     65423 | NS      | $390270.63    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     34572 | NS      | $180819.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     19829 | NS      | $255207.01    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       852 | NS      | $248264.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                                                                        | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1687 | NS      | $195966.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        43 | NS      | $106781.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        58 | NS      | $141115.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4868 | NS      | $249374.41    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                                                                  | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4246 | NS      | $347664.30    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8906 | NS      | $326422.81    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1343 | NS      | $243363.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                                                                     | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9821 | NS      | $474401.15    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       944 | NS      | $250119.41    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                                                                      | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5330 | NS      | $367176.63    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4381 | NS      | $146950.89    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1598 | NS      | $198742.43    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4176 | NS      | $1105826.87   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5457 | NS      | $926568.03    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                            | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11715 | NS      | $358161.85    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1342 | NS      | $95861.13     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                                                            | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8163 | NS      | $371605.57    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2892 | NS      | $221622.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1300 | NS      | $267989.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7346 | NS      | $327493.08    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       318 | NS      | $234135.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18884 | NS      | $385793.56    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8717 | NS      | $224785.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1258 | NS      | $522443.61    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       175 | NS      | $325458.53    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      5789 | NS      | $179596.57    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5070 | NS      | $542064.86    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       258 | NS      | $430763.42    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1794 | NS      | $179158.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                                                                  | Lundin Mining Corp                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      7322 | NS      | $182589.45    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4677 | NS      | $283215.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7612 | NS      | $425114.14    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                              | UCB SA                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       476 | NS      | $142222.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8135 | NS      | $149552.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      9341 | NS      | $321774.65    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4661 | NS      | $132799.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7736 | NS      | $739653.89    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     58151 | NS      | $637859.40    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2798 | NS      | $665247.98    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                                                                    | Deutsche Bank AG                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6115 | NS      | $177513.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     17311 | NS      | $639285.10    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      6011 | NS      | $282220.27    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        48 | NS      | $82992.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                            | CTS Eventim AG & Co KGaA                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3125 | NS      | $179373.51    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7899 | NS      | $346942.31    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     85297 | NS      | $670021.42    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     49886 | NS      | $560164.56    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8362 | NS      | $596923.96    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       567 | NS      | $398091.30    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13457 | NS      | $363036.81    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3958 | NS      | $230023.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                                                                        | Amada Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      9600 | NS      | $130718.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                              | Singapore Technologies Engineering Ltd       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     18800 | NS      | $158067.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12800 | NS      | $127834.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                                                                    | Asahi Kasei Corp                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     23900 | NS      | $227246.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      5428 | NS      | $126572.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                                                                | Westpac Banking Corp                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     18502 | NS      | $503852.64    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     12743 | NS      | $282840.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13100 | NS      | $269668.25    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $50970.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19217 | NS      | $668109.56    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4200 | NS      | $185875.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     13405 | NS      | $262572.93    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15100 | NS      | $189909.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                        | Chugai Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4600 | NS      | $249586.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                                                                      | Commonwealth Bank of Australia               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5718 | NS      | $661599.17    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                                                               | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $376749.31    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8667 | NS      | $271064.26    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                                                                   | Elbit Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       169 | NS      | $141733.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1640 | NS      | $212217.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                                                               | Fast Retailing Co Ltd                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       700 | NS      | $271831.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     39400 | NS      | $645474.31    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10500 | NS      | $164309.57    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                                                        | Fujikura Ltd                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     10200 | NS      | $262865.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6600 | NS      | $131912.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     23200 | NS      | $134360.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4083 | NS      | $233786.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4180 | NS      | $75272.19     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     47000 | NS      | $510113.10    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     24100 | NS      | $677876.56    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11200 | NS      | $345939.95    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     18900 | NS      | $149754.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1400 | NS      | $157594.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3300 | NS      | $552062.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       570 | NS      | $300323.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     58000 | NS      | $258888.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      6300 | NS      | $88165.46     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     27400 | NS      | $340892.22    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $93050.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1700 | NS      | $587643.74    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |      9000 | NS      | $138313.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                                                                                         | Komatsu Ltd                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      7600 | NS      | $287948.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     20000 | NS      | $309631.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      7700 | NS      | $354567.28    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     18378 | NS      | $326127.14    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     18400 | NS      | $580387.51    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     11900 | NS      | $456414.73    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     11500 | NS      | $313106.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $418780.13    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     10500 | NS      | $330008.51    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                     | Mitsubishi Heavy Industries Ltd              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     10200 | NS      | $271413.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                                                                     | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     10200 | NS      | $382986.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     17600 | NS      | $183590.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                         | Murata Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13800 | NS      | $296425.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                                                         | National Australia Bank Ltd                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     12158 | NS      | $347615.89    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5900 | NS      | $326218.46    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     16000 | NS      | $196339.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                                                                    | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     14100 | NS      | $272218.27    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                 | MINEBEA MITSUMI Inc                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     12100 | NS      | $193273.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2222 | NS      | $245145.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                          | Oriental Land Co Ltd/Japan                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     11600 | NS      | $197347.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                                                                       | Obayashi Corp                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4400 | NS      | $104132.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                                                                                        | Olympus Corp                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     16100 | NS      | $151002.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9800 | NS      | $284481.27    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $97166.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2679 | NS      | $202157.34    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                                                  | Qantas Airways Ltd                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     34264 | NS      | $197870.59    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $172915.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     13300 | NS      | $331525.79    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                                                            | SMC Corp                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $188620.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                                                                 | SoftBank Group Corp                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $280000.63    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1959 | NS      | $213850.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     65065 | NS      | $357337.21    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      8900 | NS      | $338492.17    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10000 | NS      | $394379.51    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     26200 | NS      | $529761.51    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                                                      | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      6775 | NS      | $150977.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $183748.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1600 | NS      | $89272.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                                                                       | Sumitomo Corp                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      5400 | NS      | $196666.77    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                                                            | TDK Corp                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     23400 | NS      | $289873.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     12100 | NS      | $431835.17    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4400 | NS      | $563636.94    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3100 | NS      | $727217.16    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                                                                                | Toray Industries Inc                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     25400 | NS      | $176129.93    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     29600 | NS      | $589743.23    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     35900 | NS      | $210484.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6400 | NS      | $182437.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                                                                                      | Wesfarmers Ltd                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8351 | NS      | $420090.94    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $109920.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                                                                  | Deutsche Boerse AG                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1906 | NS      | $553185.99    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      9890 | NS      | $448566.51    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4191 | NS      | $150459.87    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7302 | NS      | $1103701.50   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6677 | NS      | $528080.89    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       637 | NS      | $260663.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2579 | NS      | $209390.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      8559 | NS      | $839415.68    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     16140 | NS      | $700746.26    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     58147 | NS      | $630086.47    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     16038 | NS      | $460657.52    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      4212 | NS      | $145955.87    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       860 | NS      | $186605.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1177 | NS      | $269910.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6428 | NS      | $601739.92    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                                                      | Lonza Group AG                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       855 | NS      | $539774.89    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3385 | NS      | $274113.46    | 0.23%             |  |  |  | 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        |    120422 | NS      | $120397.61    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1854 | NS      | $142077.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4772 | NS      | $771423.59    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4841 | NS      | $279809.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4127 | NS      | $341756.87    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1810 | NS      | $214702.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4808 | NS      | $570489.89    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                                                         | Stantec Inc                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2861 | NS      | $247332.23    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4545 | NS      | $284736.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      7558 | NS      | $499900.50    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5152 | NS      | $1741118.40   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3432 | NS      | $214910.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1356 | NS      | $189845.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6784 | NS      | $633582.98    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5954 | NS      | $296449.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2982 | NS      | $391426.35    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10235 | NS      | $619898.66    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      8079 | NS      | $185314.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1768 | NS      | $2287133.54   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     17008 | NS      | $329283.23    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                         | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      8600 | NS      | $243144.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2593 | NS      | $449299.84    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                          | Iida Group Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     10200 | NS      | $153734.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8874 | NS      | $505055.41    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     34923 | NS      | $1342150.81   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6561 | NS      | $233146.93    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                                                             | ICG PLC                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      6192 | NS      | $124575.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5317 | NS      | $367018.55    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      8846 | NS      | $448248.70    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3439 | NS      | $565439.33    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                                                                            | Wise PLC                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      8179 | NS      | $97756.33     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     10616 | NS      | $508857.88    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Saipem SpA                                                                                          | Saipem SpA                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     99545 | NS      | $450341.36    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1358 | NS      | $69674.13     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                           | Aegon Ltd                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     24403 | NS      | $175668.29    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1836 | NS      | $352229.11    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      4412 | NS      | $185644.86    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     10565 | NS      | $311638.95    | 0.27%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aumovio SE                                                                                          | Aumovio SE                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2783 | NS      | $107503.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4904 | NS      | $272554.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                                                         | Eurobank SA                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     91155 | NS      | $359072.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2938 | NS      | $1156313.91   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                                       | Proximus SADP                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     12406 | NS      | $100376.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     70645 | NS      | $316984.51    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    340100 | NS      | $129079.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                                           | Safran SA                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1963 | NS      | $633940.15    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                    | Raiffeisen Bank International AG             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2754 | NS      | $115741.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                                 | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1187 | NS      | $425318.21    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14644 | NS      | $469026.96    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                              | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     48864 | NS      | $141124.83    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3203 | NS      | $214875.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     10700 | NS      | $186485.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $142229.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                                                                            | Ipsen SA                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1290 | NS      | $239163.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2790 | NS      | $188007.13    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                           | Partners Group Holding AG                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       158 | NS      | $167208.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     34077 | NS      | $360727.93    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4035 | NS      | $130308.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1999 | NS      | $303027.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10298 | NS      | $963067.33    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2978 | NS      | $269494.85    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                                                                        | Experian PLC                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      9323 | NS      | $320591.31    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      4026 | NS      | $169618.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24507 | NS      | $382134.57    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     22749 | NS      | $100286.99    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6023 | NS      | $509873.87    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     10769 | NS      | $255043.74    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc                                                                         | Fukuoka Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $174519.39    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                                                            | Rexel SA                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      9927 | NS      | $381858.88    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                                                           | Orkla ASA                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      8836 | NS      | $111055.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4869 | NS      | $239267.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1160 | NS      | $274695.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                                                                        | 3i Group PLC                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6472 | NS      | $208847.42    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     23120 | NS      | $527650.71    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     18759 | NS      | $614776.46    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                  | MS&AD Insurance Group Holdings Inc           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $127028.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd                                                                              | Persol Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     85900 | NS      | $125030.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                                                               | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4557 | NS      | $331459.63    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     67200 | NS      | $727174.41    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22000 | NS      | $196981.82    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6700 | NS      | $253806.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     30029 | NS      | $449929.23    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     32227 | NS      | $256516.93    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3535 | NS      | $257617.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      7900 | NS      | $127406.51    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                                            | Tele2 AB                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4997 | NS      | $102720.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                       | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4047 | NS      | $188465.57    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     28768 | NS      | $513236.89    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB24 Ltd                                                                                           | HUB24 Ltd                                    | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2313 | NS      | $131163.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     16762 | NS      | $462582.08    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      7770 | NS      | $92773.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12679 | NS      | $213046.61    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    151935 | NS      | $123909.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayvens SA                                                                                           | Ayvens SA                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      9156 | NS      | $106041.31    | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     24106 | NS      | $251184.27    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     95200 | NS      | $126629.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                                     | Nordea Bank Abp                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19815 | NS      | $336104.06    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     94775 | NS      | $279027.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     32400 | NS      | $491710.45    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     34400 | NS      | $90900.37     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     22276 | NS      | $383908.71    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12938 | NS      | $197965.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                                                           | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     41758 | NS      | $261486.67    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    278000 | NS      | $363755.55    | 0.31%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5579 | NS      | $117984.27    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     16024 | NS      | $98892.16     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     11700 | NS      | $722185.38    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     39982 | NS      | $283286.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     10544 | NS      | $394621.03    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9248 | NS      | $103262.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    115325 | NS      | $570584.10    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     38583 | NS      | $1054053.35   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5010 | NS      | $388331.69    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22896 | NS      | $501102.40    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       387 | NS      | $277692.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     25445 | NS      | $489245.48    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18341 | NS      | $655035.71    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24921 | NS      | $1181868.57   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7348 | NS      | $348687.81    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12473 | NS      | $420829.89    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Zabka Group SA                                                                                      | Zabka Group SA                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     37620 | NS      | $223964.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9711 | NS      | $653985.27    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     28000 | NS      | $212824.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9746 | NS      | $685582.80    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9390 | NS      | $294236.58    | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24000 | NS      | $238177.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                                                            | Sartorius Stedim Biotech                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2011 | NS      | $386317.74    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     25500 | NS      | $144586.29    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3485 | NS      | $295463.92    | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       178 | NS      | $175003.58    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     27520 | NS      | $703137.90    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       787 | NS      | $156054.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     69599 | NS      | $254732.34    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       994 | NS      | $492785.44    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1434 | NS      | $124256.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       700 | NS      | $339437.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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