# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-26-014648
**Filing Date:** 2026-2
**Character Count:** 153143
**Document Hash:** 876d319908cdd4e3097a033e7b608090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-014648.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001410368-26-014648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**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:** 26654989

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $261154125.74

**Total Liabilities:** $657916.17

**Net Assets:** $260496209.57

**Cash Not Reported:** $2573485.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256864 | 2.00%                | 0.98%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-546314.34              | $4811553.87                                |
| Month 2  | $-4373.24                | $2436941.48                                |
| Month 3  | $81677.73                | $4305011.08                                |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** IDX000070

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| API Group Corp                                                                                      | API Group Corp                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4587 | NS      | $175498.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3783 | NS      | $864377.67    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2301 | NS      | $805326.99    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2972 | NS      | $636483.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8462 | NS      | $1148462.64   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       786 | NS      | $111171.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     58042 | NS      | $315924.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2194 | NS      | $321596.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27034 | NS      | $8483269.20   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11236 | NS      | $3516868.00   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13787 | NS      | $794958.42    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29814 | NS      | $6881667.48   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     16494 | NS      | $340930.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5527 | NS      | $344940.67    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2016 | NS      | $745819.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      1281 | NS      | $29596.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     17394 | NS      | $988025.02    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1721 | NS      | $302155.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1005 | NS      | $328946.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2909 | NS      | $1019749.95   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39840 | NS      | $10830902.40  | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9942 | NS      | $2554994.58   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4618 | NS      | $605096.54    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     38078 | NS      | $935182.67    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                                                     | Astera Labs Inc                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       909 | NS      | $151221.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1254 | NS      | $371196.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     59426 | NS      | $940252.62    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19620 | NS      | $893494.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                    | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    117873 | NS      | $392517.09    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32657 | NS      | $1796135.00   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1907 | NS      | $247657.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     16453 | NS      | $716713.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                                  | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     21583 | NS      | $162774.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     51811 | NS      | $799303.51    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     99191 | NS      | $578673.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3352 | NS      | $1684882.80   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    576299 | NS      | $763150.46    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3099 | NS      | $477679.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3492 | NS      | $758183.04    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       234 | NS      | $1253147.22   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3520 | NS      | $654305.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11558 | NS      | $623438.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12750 | NS      | $4412775.00   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6336 | NS      | $290914.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4237 | NS      | $1166149.51   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5108 | NS      | $1394892.64   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3879 | NS      | $351654.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5835 | NS      | $1414170.60   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $592112.85    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     16362 | NS      | $605394.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8843 | NS      | $1031889.67   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1698 | NS      | $260303.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12686 | NS      | $1039744.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1227 | NS      | $1058091.18   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4515 | NS      | $1033573.80   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3512 | NS      | $364089.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10780 | NS      | $748132.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8277 | NS      | $549344.49    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1347 | NS      | $178841.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $-2187.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-14067.16    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-20261.23    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | AU        |         1 | NC      | $3739.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-3243.33     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-10944.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11173.15    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3541.04     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-1971.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-21726.44    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15037.11    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $3778.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $-1268.86     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $2442.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-15716.36    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-21810.50    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-12618.17    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-3503.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $2436.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-15769.65    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3461.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-21616.25    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-12624.69    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-1257.04     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-1615.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD DKK                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3552.78     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-21881.64    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD GBP                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-14795.87    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD CHF                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-11620.78    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AUD / SOLD USD                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $2769.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6284 | NS      | $216546.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11102 | NS      | $666342.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4882 | NS      | $416190.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       672 | NS      | $137309.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       555 | NS      | $339543.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8700 | NS      | $416317.07    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4060 | NS      | $880938.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9366 | NS      | $1127104.44   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7982 | NS      | $5268838.38   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    108338 | NS      | $268776.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1858 | NS      | $413646.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     78390 | NS      | $330417.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9119 | NS      | $612523.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12212 | NS      | $792925.16    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2736 | NS      | $921101.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3092 | NS      | $952428.76    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8713 | NS      | $708541.16    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4510 | NS      | $553557.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1154 | NS      | $1014366.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1802 | NS      | $420153.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3670 | NS      | $1713376.20   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21124 | NS      | $771870.96    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1563 | NS      | $1184760.24   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2117 | NS      | $59826.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     42280 | NS      | $576374.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       142 | NS      | $327091.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       235 | NS      | $541313.63    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2161 | NS      | $743600.10    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2318 | NS      | $300324.17    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       196 | NS      | $132599.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     18331 | NS      | $654894.77    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       762 | NS      | $216590.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                           | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2128 | NS      | $678680.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1494 | NS      | $989655.48    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1570 | NS      | $889185.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7392 | NS      | $2381850.24   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6253 | NS      | $1294058.35   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        97 | NS      | $117862.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     18018 | NS      | $341801.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5645 | NS      | $1558327.53   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2273 | NS      | $556550.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10112 | NS      | $772435.45    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7674 | NS      | $627506.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                                                         | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       671 | NS      | $265744.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3728 | NS      | $638159.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     14298 | NS      | $238602.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3560 | NS      | $231720.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                          | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     11880 | NS      | $451929.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       112 | NS      | $279302.73    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     28318 | NS      | $570854.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4338 | NS      | $524586.01    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2217 | NS      | $2382565.56   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       326 | NS      | $598042.82    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1011 | NS      | $488990.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     24124 | NS      | $403427.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7615 | NS      | $740273.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2370 | NS      | $666086.31    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                                                              | Marvell Technology Inc                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $80136.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1211 | NS      | $263235.07    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4649 | NS      | $2654021.12   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3611 | NS      | $117379.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       420 | NS      | $235893.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      9753 | NS      | $552684.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       304 | NS      | $612335.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                             | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15652 | NS      | $694014.31    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9250 | NS      | $973655.00    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    172487 | NS      | $1129481.84   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4604 | NS      | $363439.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18869 | NS      | $9125425.78   | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2307 | NS      | $658440.87    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    100957 | NS      | $993505.05    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7510 | NS      | $606505.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                               | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8414 | NS      | $229800.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      4000 | NS      | $39806.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6028 | NS      | $462166.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9800 | NS      | $429693.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     33500 | NS      | $373838.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                                                   | SK Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      7176 | NS      | $266506.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2082 | NS      | $239013.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     21900 | NS      | $348548.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     16800 | NS      | $364121.55    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    100000 | NS      | $617362.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12152 | NS      | $648702.79    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12696 | NS      | $1190376.96   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     14200 | NS      | $301332.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     37900 | NS      | $361240.42    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     13800 | NS      | $431866.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     14700 | NS      | $448301.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     24000 | NS      | $235342.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2700 | NS      | $275102.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4100 | NS      | $619947.01    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1486 | NS      | $384768.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     20500 | NS      | $319265.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1400 | NS      | $506588.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $373103.93    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     35100 | NS      | $496674.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $402970.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     26600 | NS      | $856043.16    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      8400 | NS      | $305669.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     25400 | NS      | $619595.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     15900 | NS      | $364002.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                      | Mitsubishi Gas Chemical Co Inc                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13700 | NS      | $248347.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     17200 | NS      | $219831.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     19600 | NS      | $222789.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                                                                 | Nissan Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     61100 | NS      | $152164.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                             | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5034 | NS      | $564488.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     25500 | NS      | $353669.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                                                | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $133862.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9100 | NS      | $264564.61    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1162 | NS      | $662584.02    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $310393.26    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     51255 | NS      | $9559057.50   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3209 | NS      | $198059.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4907 | NS      | $447567.47    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                | Bank Negara Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1158300 | NS      | $303554.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $270505.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     16000 | NS      | $369254.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                                                                         | Rohm Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15200 | NS      | $215423.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     15357 | NS      | $1278195.34   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     34443 | NS      | $141820.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     19000 | NS      | $488100.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3935 | NS      | $766970.85    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $192571.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                       | Sumitomo Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      7400 | NS      | $196007.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15100 | NS      | $466091.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2400 | NS      | $300842.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3000 | NS      | $147992.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     32700 | NS      | $700594.99    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12900 | NS      | $351854.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     39474 | NS      | $634347.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6127 | NS      | $1089074.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $239740.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       677 | NS      | $595055.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6877 | NS      | $951545.51    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       380 | NS      | $160807.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3857 | NS      | $1598115.64   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                      | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     14031 | NS      | $409540.11    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5389 | NS      | $535702.39    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4786 | NS      | $686886.72    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     22117 | NS      | $419509.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                    | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3033 | NS      | $792998.74    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     22013 | NS      | $944243.22    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4001 | NS      | $641760.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                  | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2273 | NS      | $482808.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                  | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       920 | NS      | $291811.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6349 | NS      | $247547.51    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1290 | NS      | $146273.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6597 | NS      | $626348.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                               | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3138 | NS      | $320689.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7394 | NS      | $1059634.14   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3004 | NS      | $684070.88    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                                                                            | RTX Corp                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5362 | NS      | $983390.80    | 0.38%             |  |  |  | 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        |   2559141 | NS      | $2559140.70   | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2891 | NS      | $234257.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2848 | NS      | $485522.22    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                                                                          | Rubrik Inc                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2072 | NS      | $158466.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11061 | NS      | $798493.59    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3842 | NS      | $1017784.22   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14995 | NS      | $1498150.45   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       887 | NS      | $113154.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1993 | NS      | $305307.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1865 | NS      | $300291.43    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     21456 | NS      | $479112.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                                                                      | Starbucks Corp                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7775 | NS      | $654732.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2171 | NS      | $1019762.12   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5131 | NS      | $788172.91    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2934 | NS      | $595719.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12262 | NS      | $3726299.18   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1486 | NS      | $380460.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4950 | NS      | $2226114.00   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8431 | NS      | $282775.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4226 | NS      | $398291.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $1490761.85   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9804 | NS      | $705005.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14949 | NS      | $1221482.79   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       846 | NS      | $511838.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5013 | NS      | $560553.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5842 | NS      | $1928502.62   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2108 | NS      | $163117.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2293 | NS      | $1039554.48   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4726 | NS      | $765659.26    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3452 | NS      | $1210650.92   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9210 | NS      | $1026086.10   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3782 | NS      | $830943.22    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8450 | NS      | $787540.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      4447 | NS      | $825407.67    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                              | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1883 | NS      | $98319.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      7376 | NS      | $178306.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4911 | NS      | $198751.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1143 | NS      | $1237673.86   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       614 | NS      | $9640.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1824 | NS      | $396186.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      4056 | NS      | $746451.31    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22489 | NS      | $1489013.95   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23864 | NS      | $1113512.74   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1437 | NS      | $312438.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8783 | NS      | $385208.89    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                    | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1773 | NS      | $362837.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6253 | NS      | $260026.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     21526 | NS      | $602583.00    | 0.23%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aumovio SE                                                                                          | Aumovio SE                                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     18254 | NS      | $921153.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11285 | NS      | $739208.75    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT MAR26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        50 | NC      | $20304.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 MAR26                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -27 | NC      | $-25452.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR26                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -13 | NC      | $-27466.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE MAR26                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -4 | NC      | $-28793.53    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT MAR26                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |        -3 | NC      | $-12702.77    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT MAR26                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -33 | NC      | $-99175.01    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 MAR26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $-56566.70    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE JAN26                              | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -25 | NC      | $-20496.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS JAN26                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -18 | NC      | $-5107.47     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT JAN26                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $4887.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR JAN26                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        -5 | NC      | $-22261.07    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT JAN26                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |       -33 | NC      | $-11219.70    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT MAR26                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         4 | NC      | $12705.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                                       | Proximus SADP                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     48574 | NS      | $403870.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                      | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     61779 | NS      | $270643.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     11231 | NS      | $886950.70    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15000 | NS      | $253446.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $275600.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2848 | NS      | $174544.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     80816 | NS      | $626965.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      7573 | NS      | $835690.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2106 | NS      | $314940.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4338 | NS      | $623997.35    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14814 | NS      | $967789.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6083 | NS      | $626193.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                         | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     22424 | NS      | $907849.98    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     15552 | NS      | $78260.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5356 | NS      | $433556.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     22115 | NS      | $590437.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                    | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10265 | NS      | $463159.83    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                               | Yangzijiang Shipbuilding Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     30900 | NS      | $83656.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6365 | NS      | $514953.89    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                             | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24901 | NS      | $1013672.53   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3882 | NS      | $336042.07    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    124200 | NS      | $1275081.91   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA         | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     66785 | NS      | $372964.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     50100 | NS      | $416913.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8200 | NS      | $279336.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     61670 | NS      | $372512.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     85700 | NS      | $589841.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       837 | NS      | $58821.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     10400 | NS      | $192875.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                                                           | Talanx AG                                            | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2975 | NS      | $397869.83    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     23640 | NS      | $107546.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     23232 | NS      | $447074.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7730 | NS      | $246320.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     28367 | NS      | $387874.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    302227 | NS      | $271931.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     42573 | NS      | $460292.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    118330 | NS      | $299293.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24000 | NS      | $440361.31    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    279500 | NS      | $311365.59    | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     93205 | NS      | $818893.67    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                       | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     81029 | NS      | $550252.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10600 | NS      | $815835.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                 | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1501 | NS      | $482976.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     15947 | NS      | $572300.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     26975 | NS      | $330230.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    274295 | NS      | $1385770.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                              | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     34719 | NS      | $853856.77    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6092 | NS      | $470653.59    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       539 | NS      | $454044.63    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     41203 | NS      | $1076415.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26682 | NS      | $1365449.72   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31498 | NS      | $1163342.22   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Tate & Lyle PLC                                                                                     | Tate & Lyle PLC                                      | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     26046 | NS      | $131587.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     64200 | NS      | $283250.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                                        | ams-OSRAM AG                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     18680 | NS      | $185125.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                                          | Magnum Ice Cream Co NV/The                           | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      2538 | NS      | $40283.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     40000 | NS      | $272142.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5726 | NS      | $477234.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     13507 | NS      | $472869.37    | 0.18%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     11800 | NS      | $354964.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     33108 | NS      | $277585.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     52500 | NS      | $265242.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                           | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4636 | NS      | $156973.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     37101 | NS      | $1046862.29   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4496 | NS      | $1206276.80   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       689 | NS      | $99140.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4275 | NS      | $1822817.25   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5426 | NS      | $1494266.14   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8870 | NS      | $395247.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                                                                 | Viking Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5636 | NS      | $402466.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        25 | NS      | $14517.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**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