# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147397
**Filing Date:** 2025-6
**Character Count:** 527380
**Document Hash:** 39579f72cc7ee8bb64a5db1ff39e07bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147397.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251055217

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

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

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

## Series and Classes Contracts Data

### Multi-Asset Strategy Fund (Series ID: S000055522)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000174738 | Class A      | RAZAX           |
| C000174739 | Class C      | RAZCX           |
| C000174742 | Class S      | RMGSX           |
| C000174743 | Class Y      | RMGYX           |
| C000178443 | Class M      | RMATX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

- **a. Name of Series:** Multi-Asset Strategy Fund

- **b. EDGAR series identifier (if any):** S000055522

- **c. LEI of Series:** 549300X1VBO22V2H1F97

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $577814300.70

**Total Liabilities:** $22441029.21

**Net Assets:** $555373271.49

**Delayed Delivery Securities:** $633360.56

**Cash Not Reported:** $21880952.08

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -26.01000000 | **1-Year:** -989.46000000 | **5-Year:** -3214.69000000 | **10-Year:** -5274.88000000 | **30-Year:** -4195.61000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1009.59000000 | **1-Year:** -7104.72000000 | **5-Year:** -9686.11000000 | **10-Year:** -4420.21000000 | **30-Year:** -1379.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174739 | 0.85%                | -1.41%               | 1.03%                |
| Class ID C000174738 | 0.93%                | -1.29%               | 1.03%                |
| Class ID C000174743 | 0.92%                | -1.28%               | 1.12%                |
| Class ID C000174742 | 0.93%                | -1.29%               | 1.08%                |
| Class ID C000178443 | 0.93%                | -1.19%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2707214.42              | $-242734.91                                |
| Month 2  | $1788092.82              | $-9035186.37                               |
| Month 3  | $158052.65               | $1342257.14                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI High Dividend Index / FTSE EPRA NAREIT Developed REITS Index USD / Bloomberg Barclays U.S. Aggregate (Returns Universe) USD / Global High Yield Index Hedged

- **Index Identifier:** CMP000185

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                                                                         | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1152 | NS      | $242496.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    224296 | NS      | $576570.48    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LTD                                                                                             | Sea Ltd                                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |   2336000 | PA      | $2186045.08   | 0.39%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                                                     | ERO Copper Corp                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     35058 | NS      | $437173.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     68852 | NS      | $260002.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                               | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $186247.40    | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    550800 | PA      | $63887.29     | 0.01%             | 2027-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14000 | NS      | $620944.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    280000 | NS      | $613049.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                                       | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4578 | NS      | $604049.53    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO-BUND FUTURE JUN25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -56 | NC      | $-42065.01    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    601000 | PA      | $564032.49    | 0.10%             | 2031-06-09      | Fixed         | 9.63%                 | Yes           | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     68267 | NS      | $413390.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $18437.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2052 | NS      | $225432.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4224 | NS      | $208834.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     18383 | NS      | $537562.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-2221.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1897 | NS      | $1046817.51   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     50000 | NS      | $208522.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Tower Hill Mines Ltd                                                                  | International Tower Hill Mines Ltd                        | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |    104920 | NS      | $64934.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     48404 | NS      | $191233.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14238 | NS      | $821959.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                                                                    | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      9000 | NS      | $53937.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    114900 | PA      | $13296.23     | 0.00%             | 2037-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       655 | NS      | $126244.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       769 | NS      | $150424.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CCR SA                                                                                              | CCR SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74434 | NS      | $176407.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2018 | NS      | $542256.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6219 | NS      | $254790.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                                                  | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     40014 | NS      | $1200782.30   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     13495 | NS      | $526979.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oman Government International Bonds                                                                 | Oman Government International Bonds                       | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $208178.00    | 0.04%             | 2051-01-25      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3113 | NS      | $262617.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| L3Harris Technologies Inc                                                                           | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       593 | NS      | $130471.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                                                                            | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3592 | NS      | $223067.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                                                              | Hungary Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    604000 | PA      | $621564.32    | 0.11%             | 2028-05-22      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       422 | NS      | $101752.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     70056 | NS      | $351325.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     57500 | NS      | $143009.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-75789.65    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7500 | NS      | $383759.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       207 | NS      | $189251.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    181000 | NS      | $273649.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REDWOOD TRUST INC                                                                                   | Redwood Trust Inc                                         | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |      8000 | PA      | $7931.12      | 0.00%             | 2027-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       585 | NS      | $175002.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10200 | NS      | $324734.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    128500 | NS      | $617479.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity National Financial Inc                                                                     | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3312 | NS      | $212133.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7493 | NS      | $811791.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNYMAC CORP                                                                                       | PennyMac Corp                                             | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   1932000 | PA      | $1906478.47   | 0.34%             | 2026-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10748 | NS      | $486239.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Orix JREIT Inc                                                                                      | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        96 | NS      | $120780.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PORT OF SPAIN WATERFRONT                                                                            | Port Of Spain Waterfront Development                      | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    200000 | PA      | $187923.33    | 0.03%             | 2040-02-19      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -132 | NC      | $424943.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $-18437.35    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-676.41      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-24652.68    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $141737.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       308 | NS      | $143537.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     21088 | NS      | $3217817.92   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                                                          | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1227 | NS      | $134859.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                                                                                  | Zambia Government International Bond                      | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     62354 | PA      | $53880.01     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-76185.62    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                                    | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     54216 | NS      | $127336.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                                      | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      6026 | NS      | $434731.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuine Parts Co                                                                                    | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       764 | NS      | $89808.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2050 | NS      | $1117475.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     36362 | NS      | $300713.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     33501 | NS      | $680184.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                                                            | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    102000 | NS      | $366469.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1101 | NS      | $154735.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       871 | NS      | $245395.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                                                                                      | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     73723 | NS      | $165256.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1397 | NS      | $318949.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36502 | NS      | $442769.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5147 | NS      | $203738.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1499 | NS      | $763740.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5421 | NS      | $294793.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                                                                          | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2470 | NS      | $168281.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                                                            | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       927 | NS      | $103972.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       909 | NS      | $196034.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    132617 | NS      | $981977.58    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      5690 | NS      | $243966.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                              | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $95729.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                                                       | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      8400 | NS      | $148965.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6665 | NS      | $90977.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bond          | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    181000 | PA      | $184064.21    | 0.03%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9910 | NS      | $1549032.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Resources Ltd                                                                                 | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    140297 | NS      | $162837.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      6970 | NS      | $198226.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                                                                       | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       822 | NS      | $131108.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     10857 | NS      | $628186.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                          | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $43526.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1544 | NS      | $493539.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp                                                                                     | MEG Energy Corp                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     17232 | NS      | $241742.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    314700 | NS      | $277709.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     27677 | NS      | $278768.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2200 | NS      | $48295.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     27880 | NS      | $640816.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                                            | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     20831 | NS      | $90782.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2749 | NS      | $1131048.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1750 | NS      | $82521.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MESA LABORATORIES INC                                                                               | Mesa Laboratories Inc                                     | CUSIP: 59064RAA7<br>LEI: 549300ZCG738WLX8ZW79 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1639503.34   | 0.30%             | 2025-08-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| FIVE9 INC                                                                                           | Five9 Inc                                                 | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1876780.02   | 0.34%             | 2025-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1322 | NS      | $99506.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       928 | NS      | $132054.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1235 | NS      | $118331.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGENOMICS INC                                                                                     | NeoGenomics Inc                                           | CUSIP: 64049MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604000 | PA      | $601977.76    | 0.11%             | 2025-05-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                                         | Hi Sun Technology China Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    864000 | NS      | $34624.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4678 | NS      | $214907.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    250300 | NS      | $385753.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1405 | NS      | $940545.45    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4781 | NS      | $819272.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Astarta Holding PLC                                                                                 | Astarta Holding PLC                                       | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |     10517 | NS      | $147809.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUBOTV INC                                                                                          | fuboTV Inc                                                | CUSIP: 35953DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1361537.95   | 0.25%             | 2026-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1744 | NS      | $93689.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                                            | OCP SA                                                    | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    355000 | PA      | $348907.50    | 0.06%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| International Business Machines Corp                                                                | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1014 | NS      | $245205.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VAIL RESORTS INC                                                                                    | Vail Resorts Inc                                          | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2286000 | PA      | $2197902.70   | 0.40%             | 2026-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14706 | NS      | $92647.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       227 | NS      | $225927.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8456 | NS      | $366911.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     34775 | NS      | $274954.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                                            | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     59078 | NS      | $206182.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                                                              | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $135546.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                            | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2414 | NS      | $163290.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       845 | NS      | $154389.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4524 | NS      | $321249.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4516 | NS      | $108880.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1397 | NS      | $131290.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     10000 | NS      | $126554.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nigeria Government International Bonds                                                              | Nigeria Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $160996.00    | 0.03%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Indonesia Government International Bonds                                                            | Indonesia Government International Bonds                  | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    210000 | PA      | $210806.54    | 0.04%             | 2028-01-11      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Oriental Republic of Uruguay                                                                        | Oriental Republic of Uruguay                              | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     79697 | PA      | $71929.86     | 0.01%             | 2060-09-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                                | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1743 | NS      | $212510.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    375000 | NS      | $1086973.14   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      7566 | NS      | $335552.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1298 | NS      | $86810.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-96993.65    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     16658 | NS      | $697637.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     16719 | NS      | $771080.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY25                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         3 | NC      | $3620.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                                            | Guangshen Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    462000 | NS      | $101307.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4198 | NS      | $238194.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1397 | NS      | $176496.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1307 | NS      | $192285.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                                           | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     10772 | NS      | $101602.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                                                                             | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1737 | NS      | $164980.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    274912 | NS      | $784463.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                           | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    231500 | NS      | $769131.47    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                                    | LX Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1012 | NS      | $4663.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                    | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     17132 | NS      | $170319.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     17409 | NS      | $1082914.85   | 0.19%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       226 | NS      | $47130.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2354 | NS      | $459265.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                                       | Piraeus Financial Holdings SA                             | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     63887 | NS      | $359535.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                                                               | Adnoc Murban Rsc Ltd.                                     | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    331000 | PA      | $319325.63    | 0.06%             | 2034-09-11      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3184 | NS      | $517209.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TELADOC HEALTH INC                                                                                  | Teladoc Health Inc                                        | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $1807799.80   | 0.33%             | 2027-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| AtriCure Inc                                                                                        | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7512 | NS      | $224683.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       848 | NS      | $150155.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12000 | NS      | $165759.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                                         | Fukuda Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $52170.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                                                  | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     20400 | NS      | $206995.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                                                                       | Cable One Inc                                             | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $1996510.99   | 0.36%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                                              | Array Technologies Inc                                    | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    752000 | PA      | $519135.19    | 0.09%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1014 | NS      | $222633.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2317 | NS      | $147057.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -677 | NC      | $1022703.97   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       354 | NS      | $31690.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2614 | NS      | $183189.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7897 | NS      | $482190.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA NA                                                                                    | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-165663.58   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                                              | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    258886 | NS      | $136061.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2111 | NS      | $160051.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5337 | NS      | $1543600.65   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $121114.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      3728 | NS      | $164685.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                                                                 | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      5127 | NS      | $402969.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    332978 | NS      | $589371.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                  | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    783000 | PA      | $527984.73    | 0.10%             | 2049-09-30      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                                         | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     29429 | NS      | $148322.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    141031 | NS      | $178299.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds                                                           | Costa Rica Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    298000 | PA      | $304087.89    | 0.05%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     34907 | NS      | $632863.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1097 | NS      | $1090966.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180316 | NS      | $726673.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       502 | NS      | $85842.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     33989 | NS      | $1432976.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2765 | NS      | $306795.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $110847.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-34819.76    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                                                           | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      6283 | NS      | $189071.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEGRA LIFESCIENCES HLD                                                                            | Integra LifeSciences Holdings Corp                        | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2020362.29   | 0.36%             | 2025-08-15      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     18199 | NS      | $280290.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HERBALIFE LTD                                                                                       | Herbalife Ltd                                             | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |   1383000 | PA      | $1133250.93   | 0.20%             | 2028-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                         | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      4800 | NS      | $173001.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $273897.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8293 | NS      | $671815.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2515 | NS      | $314814.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     44658 | PA      | $31095.81     | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3059 | NS      | $225050.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                                                          | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6031 | NS      | $204871.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7990 | NS      | $26766.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MHP SE                                                                                              | MHP SE                                                    | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |     42526 | NS      | $214136.74    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5228 | NS      | $441851.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11528 | NS      | $365177.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     88600 | PA      | $14697.46     | 0.00%             | 2022-08-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3260 | NS      | $222201.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1388 | NS      | $152013.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2125 | NS      | $234451.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                                                              | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2551 | NS      | $231324.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    144700 | PA      | $23663.66     | 0.00%             | 2031-08-05      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4487 | NS      | $751227.23    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16958 | NS      | $542576.11    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     21431 | NS      | $414475.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1980 | NS      | $112959.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                                              | Egypt Government International Bond                       | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    277000 | PA      | $263856.20    | 0.05%             | 2030-02-04      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       732 | NS      | $25921.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-664.94      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     88300 | NS      | $871646.01    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGERDUTY INC.                                                                                      | PagerDuty Inc                                             | CUSIP: 69553PAB6<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |    317000 | PA      | $312096.88    | 0.06%             | 2025-07-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6267 | NS      | $428537.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                        | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $1888353.10   | 0.34%             | 2026-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alignment Healthcare Inc                                                                            | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $95971.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19359 | NS      | $276262.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-89710.38    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1692 | NS      | $484047.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     10994 | NS      | $178175.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                                                         | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        44 | NS      | $37499.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bond          | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    309000 | PA      | $312810.11    | 0.06%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                           | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     60370 | NS      | $174691.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Turkiye                                                                                 | Republic of Turkiye                                       | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    648000 | PA      | $592802.42    | 0.11%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Omnicom Group Inc                                                                                   | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1814 | NS      | $138154.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2532 | NS      | $339414.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6384 | NS      | $237717.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     12264 | NS      | $112828.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     54723 | NS      | $2144508.29   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     12481 | NS      | $65525.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       841 | NS      | $135140.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6912 | NS      | $564503.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     15950 | NS      | $431607.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $203337.91    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     16010 | NS      | $188278.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                                                  | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     12700 | NS      | $178207.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     32192 | NS      | $216177.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     19381 | NS      | $349406.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1578 | NS      | $429405.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT MAY25                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |         8 | NC      | $39188.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5500 | NS      | $179813.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7921 | NS      | $560014.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16044 | NS      | $1089387.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-100474.70   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     12600 | NS      | $89585.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       125 | NS      | $36595.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                     | Hyundai Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6509 | NS      | $273909.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      7756 | NS      | $57084.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrotech Developers Ltd                                                                            | Macrotech Developers Ltd                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     10860 | NS      | $169838.57    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     39848 | NS      | $371155.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2601 | NS      | $601117.11    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    113536 | PA      | $69337.57     | 0.01%             | 2030-07-31      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| KION Group AG                                                                                       | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1075 | NS      | $45420.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12892 | NS      | $440906.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69158 | NS      | $574702.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     55666 | NS      | $64290.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1131 | NS      | $123120.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2852 | NS      | $182237.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                             | Pebblebrook Hotel Trust                                   | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   1715000 | PA      | $1596547.47   | 0.29%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    767000 | PA      | $491194.47    | 0.09%             | 2050-04-16      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4417 | NS      | $278585.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                                                           | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       952 | NS      | $108899.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $447.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPERION THERAPEUTICS                                                                               | Esperion Therapeutics Inc                                 | CUSIP: 29664WAB1<br>LEI: 549300OFU56UKEWVUS92 | Long             | DBT              | CORP              | US        |    449000 | PA      | $440129.93    | 0.08%             | 2025-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1217 | NS      | $195486.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qifu Technology Inc                                                                                 | Qifu Technology Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     18037 | NS      | $740058.11    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOVT INTL BOND                                                                                | China Government International Bond                       | CUSIP: 16955EAE0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    472000 | PA      | $481472.21    | 0.09%             | 2027-11-20      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| PELOTON INTERACTIVE INC                                                                             | Peloton Interactive Inc                                   | CUSIP: 70614WAB6<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1713000 | PA      | $1555102.72   | 0.28%             | 2026-02-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2392 | NS      | $1083863.04   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     62970 | NS      | $777679.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                                     | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     12300 | NS      | $72948.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     15257 | NS      | $189578.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                 | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    299000 | PA      | $275005.27    | 0.05%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| ALARM.COM HLDGS INC                                                                                 | Alarm.com Holdings Inc                                    | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1496726.19   | 0.27%             | 2026-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                                      | JPN 10Y BOND(OSE) JUN25                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -15 | NC      | $-310900.13   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    156707 | NS      | $1419765.42   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12739 | NS      | $184979.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                                                              | Ukraine Government International Bonds                    | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    197243 | PA      | $99120.52     | 0.02%             | 2035-02-01      | Variable      | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     28073 | NS      | $148350.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1805 | NS      | $52619.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                                                        | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     17924 | NS      | $1162579.99   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     19567 | NS      | $914952.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8197 | NS      | $1019952.71   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17791 | NS      | $834397.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -528 | NC      | $2142730.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       952 | NS      | $113640.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4521 | NS      | $226213.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1224 | NS      | $63522.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       961 | NS      | $470700.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      4070 | NS      | $50345.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29799 | NS      | $496024.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2416 | NS      | $186185.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $685843.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6753 | NS      | $572384.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                                             | Parade Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     27000 | NS      | $455283.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3452 | NS      | $569129.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bonds                                             | Republic of South Africa Government International Bonds   | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    508000 | PA      | $479887.50    | 0.09%             | 2028-10-12      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6468 | NS      | $158854.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4675 | NS      | $633836.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                       | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       917 | NS      | $40949.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1056 | NS      | $169012.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4247 | NS      | $1176758.76   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB                                                                                            | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10988 | NS      | $429319.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE JUN25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         3 | NC      | $-79784.14    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       823 | NS      | $145991.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                                                                             | Summit Hotel Properties Inc                               | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              |  | US        |    903000 | PA      | $866798.29    | 0.16%             | 2026-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| LSR Group PJSC                                                                                      | LSR Group PJSC                                            | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     33861 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $178863.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2655 | NS      | $158901.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     38970 | NS      | $739779.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18573 | NS      | $2949392.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                        | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    723000 | PA      | $605792.42    | 0.11%             | 2028-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    817000 | PA      | $593738.63    | 0.11%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26694 | NS      | $820840.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                                                    | Latham Group Inc                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10127 | NS      | $55344.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                                                  | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        62 | NS      | $55579.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1910 | NS      | $121724.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                                              | Wuxi Lead Intelligent Equipment Co Ltd                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     33000 | NS      | $90640.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1281 | NS      | $133300.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-80439.81    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     14911 | NS      | $1523904.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $203337.91    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     45530 | NS      | $536016.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1936 | NS      | $149969.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                                             | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      5311 | NS      | $242274.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                        | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    195000 | NS      | $176266.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       826 | NS      | $174382.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2036 | NS      | $703438.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     25332 | NS      | $1497627.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9799 | NS      | $158939.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1654 | NS      | $151986.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14356 | NS      | $671355.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA NA                                                                                    | PURCHASED NOK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NO        |         1 | NC      | $21205.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15825 | NS      | $536942.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       804 | NS      | $262272.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                                     | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $100407.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       790 | NS      | $87824.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       840 | NS      | $131376.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR ULTRA FUT JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       112 | NC      | $125253.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2979 | NS      | $355781.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4500 | NS      | $138956.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                             | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3134 | NS      | $168320.04    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6853 | NS      | $256233.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2480 | NS      | $255117.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     15515 | NS      | $155261.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                                                          | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1692 | NS      | $269521.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                              | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $126722.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3142 | NS      | $150030.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Icecek AS                                                                                 | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    122279 | NS      | $165992.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    124878 | NS      | $268487.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       785 | NS      | $330155.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                                                                         | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1299 | NS      | $141084.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                    | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    248000 | PA      | $220037.43    | 0.04%             | 2031-01-23      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6532 | NS      | $468148.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $370390.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                   | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    321963 | NS      | $336456.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| J M Smucker Co/The                                                                                  | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1080 | NS      | $125571.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                         | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     22750 | NS      | $67065.09     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Leidos Holdings Inc                                                                                 | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1291 | NS      | $190009.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Peru Government International Bonds                                                                 | Peru Government International Bonds                       | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    138000 | PA      | $136086.28    | 0.02%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Essity AB                                                                                           | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4911 | NS      | $141770.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $140256.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     15542 | NS      | $63100.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                                                         | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1214 | NS      | $166366.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1142 | NS      | $210778.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5058 | NS      | $270653.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3763 | NS      | $611750.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       822 | NS      | $70157.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3977 | NS      | $225533.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      3922 | NS      | $332026.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1388 | NS      | $111845.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $49365.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21000 | NS      | $889895.54    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27246 | NS      | $1815071.59   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $163198.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     42079 | NS      | $263811.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     52766 | NS      | $1018997.85   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL VISION HOLDINGS                                                                            | National Vision Holdings Inc                              | CUSIP: 63845RAB3<br>LEI: 549300JHURCBLI5ROA42 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1936006.58   | 0.35%             | 2025-05-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       589 | NS      | $281394.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB India Ltd                                                                                       | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5874 | NS      | $384610.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     84049 | NS      | $536514.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     10673 | NS      | $143286.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    627000 | PA      | $584045.04    | 0.11%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                                       | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      6154 | NS      | $214536.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       498 | NS      | $150938.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMANIA                                                                                             | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    716000 | PA      | $425368.44    | 0.08%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20325 | NS      | $1107446.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                            | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1983666.28   | 0.36%             | 2026-11-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                                                            | Kingston Airport Revenue Finance Ltd                      | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197608.86    | 0.04%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        51 | NS      | $87004.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR MAY25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |         3 | NC      | $27699.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2724 | NS      | $142187.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                                                                                  | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6865 | NS      | $150892.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                                                              | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1131.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLOCK INC                                                                                           | Block Inc                                                 | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    252000 | PA      | $223111.44    | 0.04%             | 2027-11-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     35520 | NS      | $383260.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1834 | NS      | $168874.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-95485.56    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| HAEMONETICS CORP                                                                                    | Haemonetics Corp                                          | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1471575.41   | 0.26%             | 2026-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     28300 | NS      | $221480.61    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kao Corp                                                                                            | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $161872.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                                                              | Turkiye Government International Bond                     | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    377000 | PA      | $367882.88    | 0.07%             | 2032-02-12      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     11929 | NS      | $405392.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                                                                   | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       358 | NS      | $26137.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                          | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3916 | NS      | $465459.29    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       209 | NS      | $46826.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                                            | Marriott Vacations Worldwide Corp                         | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $1664324.21   | 0.30%             | 2027-12-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| China Government International Bonds                                                                | China Government International Bonds                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $196805.25    | 0.04%             | 2025-10-21      | Fixed         | 0.55%                 | Yes           | 2                  | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                                            | Marriott Vacations Worldwide Corp                         | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    629000 | PA      | $601002.12    | 0.11%             | 2026-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     23500 | NS      | $187404.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                                       | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116832 | NS      | $987145.04    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15004 | NS      | $5930481.04   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      6865 | NS      | $242461.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     91076 | NS      | $288639.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                                                       | RusHydro PJSC                                             | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        | 104654642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nomura Holdings Inc                                                                                 | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     20700 | NS      | $115096.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       436 | NS      | $109998.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33611 | NS      | $291226.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       783 | NS      | $135693.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      6292 | NS      | $96267.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2900 | NS      | $495610.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     19532 | NS      | $1051293.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2833 | NS      | $173492.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                                              | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     19600 | NS      | $200855.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3272 | NS      | $279363.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tullow Oil PLC                                                                                      | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    213313 | NS      | $36543.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominican Republic International Bonds                                                              | Dominican Republic International Bonds                    | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    487000 | PA      | $502971.29    | 0.09%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| AIRBNB INC                                                                                          | Airbnb Inc                                                | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   2564000 | PA      | $2456564.02   | 0.44%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Penumbra Inc                                                                                        | Penumbra Inc                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       542 | NS      | $158719.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                                                   | Cellebrite DI Ltd                                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      3768 | NS      | $74568.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORCH GROUP INC                                                                                     | Porch Group Inc                                           | CUSIP: 733245AA2<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1086066.43   | 0.20%             | 2026-09-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Novagold Resources Inc                                                                              | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     65703 | NS      | $277923.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       451 | NS      | $276598.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5935 | NS      | $894463.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     50037 | NS      | $1140623.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3776 | NS      | $202506.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5300 | NS      | $38125.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                                                  | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     12643 | NS      | $103447.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $2740.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       376 | NS      | $26420.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                                                                   | Ma'aden Sukuk Ltd                                         | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    264000 | PA      | $267969.59    | 0.05%             | 2030-02-13      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1009 | NS      | $225450.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                                                                           | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1879 | NS      | $155524.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     16305 | NS      | $367514.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       558 | NS      | $208647.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                                                | TC Ziraat Bankasi AS                                      | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197380.34    | 0.04%             | 2030-02-04      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       591 | NS      | $136130.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     18790 | NS      | $65413.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       824 | NS      | $43408.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    233688 | PA      | $149777.65    | 0.03%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       258 | NS      | $418168.16    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zabka Group SA                                                                                      | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     32550 | NS      | $186130.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      7371 | NS      | $297272.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22212 | NS      | $2419331.04   | 0.44%             |  |  |  | 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        |       382 | NS      | $18133.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1796 | NS      | $119775.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $479747.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       682 | NS      | $105348.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1149 | NS      | $430852.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shurgard Self Storage Ltd                                                                           | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1309 | NS      | $54340.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $152286.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       933 | NS      | $217724.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9762 | NS      | $192812.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2004 | NS      | $166672.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of South Africa Government International Bonds                                             | Republic of South Africa Government International Bonds   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $190694.00    | 0.03%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3226 | NS      | $172459.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-548740.66   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                                                   | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29392 | NS      | $559623.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     29966 | NS      | $251786.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11587 | NS      | $1864232.43   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      5744 | NS      | $169995.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2102 | NS      | $714764.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8497 | NS      | $1494986.21   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       334 | NS      | $121157.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    145571 | NS      | $512914.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     14600 | NS      | $70182.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresud SACIF y A                                                                                    | Cresud SACIF y A                                          | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      9463 | NS      | $103998.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       887 | NS      | $150577.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3379 | NS      | $250958.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       845 | NS      | $96169.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       169 | NS      | $239168.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     40469 | NS      | $762031.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3174 | NS      | $227544.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel Resources Ltd                                                                               | Gabriel Resources Ltd                                     | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     80280 | NS      | $5532.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1543022 | NS      | $829288.06    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3880 | NS      | $258834.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    129819 | NS      | $479032.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust                 | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     84700 | NS      | $274385.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UPSTART HOLDINGS INC                                                                                | Upstart Holdings Inc                                      | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1813052.77   | 0.33%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     10622 | NS      | $1123382.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-626.88      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NOVOCURE LTD                                                                                        | Novocure Ltd                                              | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |    527000 | PA      | $510080.12    | 0.09%             | 2025-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                     | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    321000 | PA      | $303488.22    | 0.05%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24103 | NS      | $600405.73    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       683 | NS      | $273678.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                 | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     96000 | NS      | $230600.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberArk Software Ltd                                                                               | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       595 | NS      | $209535.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Accommodations Fund Inc                                                                      | Nippon Accommodations Fund Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       299 | NS      | $243637.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-40311.26    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     57808 | NS      | $167170.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      7554 | NS      | $189827.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2277 | NS      | $1032004.71   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Roko AB                                                                                             | Roko AB                                                   | CUSIP: 000000000<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |       554 | NS      | $116841.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORP                                                                                         | CONMED Corp                                               | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1912341.24   | 0.34%             | 2027-06-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-765.73      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1000 | NS      | $96700.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     35000 | NS      | $330767.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1845 | NS      | $415992.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8313 | NS      | $808439.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc                                                                   | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6966 | NS      | $195465.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of South Africa Government International Bonds                                             | Republic of South Africa Government International Bonds   | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    241000 | PA      | $172036.68    | 0.03%             | 2049-09-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8574 | NS      | $986425.38    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     83665 | PA      | $42044.35     | 0.01%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Reply SpA                                                                                           | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2919 | NS      | $518995.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1919046.01   | 0.35%             | 2028-03-01      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bonds                                                            | Indonesia Government International Bonds                  | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    809000 | PA      | $742793.66    | 0.13%             | 2032-03-31      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4331 | NS      | $314214.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1352 | NS      | $140283.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2849 | NS      | $180787.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                  | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $84017.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX LTD                                                                                             | Wix.com Ltd                                               | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   1498000 | PA      | $1473924.80   | 0.27%             | 2025-08-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    208000 | PA      | $152532.63    | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     44765 | NS      | $629524.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                                                         | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     36138 | NS      | $426696.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                                               | Envista Holdings Corp                                     | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1367979.97   | 0.25%             | 2028-08-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       214 | NS      | $20353.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3522 | NS      | $422737.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     22609 | NS      | $439971.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3405 | NS      | $1022964.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambu A/S                                                                                            | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     11685 | NS      | $209622.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                                                         | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     10895 | NS      | $265729.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                   | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     58800 | NS      | $471084.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2099 | NS      | $116684.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1753 | NS      | $186168.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                                     | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    127100 | NS      | $469125.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     52500 | NS      | $534086.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4685 | NS      | $573069.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     30565 | NS      | $406820.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                               | Guatemala Government Bond                                 | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    401000 | PA      | $400938.02    | 0.07%             | 2036-06-13      | Fixed         | 6.60%                 | Yes           | 2                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6500 | NS      | $133405.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Millrose Properties Inc                                                                             | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       649 | NS      | $16250.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                                                            | Baiterek National Managing Holding JSC                    | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    308000 | PA      | $308359.00    | 0.06%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6341 | NS      | $773094.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                                                                          | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2370 | NS      | $213797.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8358 | NS      | $882855.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5315 | NS      | $215069.70    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                                                | Bridgebio Pharma Inc                                      | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $922684.38    | 0.17%             | 2029-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     17534 | NS      | $296324.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6700 | NS      | $116870.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    329000 | NS      | $828338.61    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4536 | NS      | $204162.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                                                                              | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11074 | NS      | $207748.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     25898 | NS      | $1281951.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    431827 | PA      | $258595.28    | 0.05%             | 2035-07-31      | Variable      | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      9013 | NS      | $959277.03    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Luks Group Vietnam Holdings Co Ltd                                                                  | Luks Group Vietnam Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299004B24AHX4THUB34 | Long             | EC               | CORP              | BM        |    224000 | NS      | $21273.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                                                                 | Oman Government International Bonds                       | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    476000 | PA      | $493531.08    | 0.09%             | 2027-10-28      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2024 | NS      | $149067.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DL E&C Co Ltd                                                                                       | DL E&C Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      9784 | NS      | $299422.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     49325 | NS      | $696469.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1133962.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2426292 | NS      | $717187.40    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LIVONGO HEALTH                                                                                      | Livongo Health Inc                                        | CUSIP: 539183AA1<br>LEI: 54930061HKCVF1H2O156 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1266779.48   | 0.23%             | 2025-06-01      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                                                                       | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2595 | NS      | $62863.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-92460.02    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                      | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      4621 | NS      | $112142.32    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28452 | NS      | $477709.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                                                                   | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1262 | NS      | $222986.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                                                      | Federal Grid Co - Rosseti PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 381588279 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD ZAR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-4172.89     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $81736.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                                                                                | Amentum Holdings Inc                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4917 | NS      | $107288.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5026 | NS      | $59759.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARDANT HEALTH INC                                                                                 | Guardant Health Inc                                       | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1205299.28   | 0.22%             | 2027-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       603 | NS      | $419271.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6300 | NS      | $159592.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                                                      | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1761 | NS      | $191065.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    688000 | PA      | $699021.76    | 0.13%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       963 | NS      | $253314.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       841 | NS      | $99608.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16950 | NS      | $713934.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    222600 | NS      | $175564.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $29464.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                            | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1711 | NS      | $201511.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2924 | NS      | $329681.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-95154.25    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        38 | NC      | $-96156.58    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     36595 | NS      | $592107.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       945 | NS      | $29148.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                                                           | CBB International Sukuk Programme Co. WLL                 | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    213000 | PA      | $203789.88    | 0.04%             | 2027-09-16      | Fixed         | 3.95%                 | Yes           | 2                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     12400 | NS      | $266539.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       620 | NS      | $458537.80    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bolivia Government International Bonds                                                              | Bolivia Government International Bonds                    | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |    119000 | PA      | $77453.88     | 0.01%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $183703.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-24277.92    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       496 | NC      | $832099.02    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    300707 | NS      | $310708.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                                                           | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     26704 | NS      | $138611.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     90300 | NS      | $423408.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                                                                                  | Zambia Government International Bond                      | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     61980 | PA      | $34672.97     | 0.01%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     46850 | NS      | $518248.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA INC                                                                                            | Okta Inc                                                  | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1716854.80   | 0.31%             | 2025-09-01      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     28747 | NS      | $862817.61    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                                     | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7172 | NS      | $1112550.39   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                                  | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      1319 | NS      | $91159.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10769 | NS      | $62244.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     71800 | NS      | $856705.20    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7243 | NS      | $932029.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     17916 | NS      | $369880.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8210 | NS      | $493585.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $355508.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7571 | NS      | $139918.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakistan Government International Bonds                                                             | Pakistan Government International Bonds                   | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    212000 | PA      | $185890.08    | 0.03%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                                            | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       816 | NS      | $167823.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     62500 | NS      | $500135.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       158 | NS      | $17240.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2119 | NS      | $1129956.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       428 | NS      | $66960.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1467 | NS      | $120499.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                                                                    | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        98 | NS      | $178222.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                                        | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1829 | NS      | $352795.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1308 | NS      | $67950.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       760 | NS      | $127064.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                                   | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       709 | NS      | $226162.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     30649 | NS      | $263377.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    931417 | PA      | $617766.13    | 0.11%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                              | HAT Holdings I LLC / HAT Holdings II LLC                  | CUSIP: 418751AG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36000.00     | 0.01%             | 2025-05-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10792 | NS      | $169295.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUESS INC                                                                                           | Guess? Inc                                                | CUSIP: 401617AF2<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |    739000 | PA      | $691349.10    | 0.12%             | 2028-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $699469.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       549 | NS      | $621314.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36179 | NS      | $861060.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       235 | NS      | $186353.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paymentus Holdings Inc                                                                              | Paymentus Holdings Inc                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2836 | NS      | $92056.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainger PLC                                                                                        | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     63116 | NS      | $181501.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9565 | NS      | $1370772.26   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     40686 | NS      | $812906.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     31924 | NS      | $346720.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    138855 | PA      | $103803.83    | 0.02%             | 2030-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     86451 | NS      | $1909119.79   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook & Co Co Ltd                                                                                 | Hankook & Co Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     12565 | NS      | $133064.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                                         | Kingsoft Cloud Holdings Ltd                               | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    105486 | NS      | $98377.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       785 | NS      | $404903.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                                               | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2067 | NS      | $333107.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                                                                                   | Ghana Government International Bond                       | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     21726 | PA      | $18373.06     | 0.00%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     49394 | NS      | $583730.16    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      5418 | NS      | $257042.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       819 | NS      | $205921.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4681 | NS      | $2565468.86   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       740 | NS      | $185555.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE OF QATAR                                                                                      | Qatar Government International Bond                       | CUSIP: 74738PLV8<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    400000 | PA      | $404151.92    | 0.07%             | 2028-02-27      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     32898 | NS      | $911274.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     48179 | NS      | $212696.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4778 | NS      | $516355.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                                                | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    150000 | NS      | $101049.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15000 | NS      | $455708.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       441 | NS      | $293399.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      1785 | NS      | $143454.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9614 | NS      | $1850406.58   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        63 | NS      | $18327.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     15400 | NS      | $149587.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17816 | NS      | $710502.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                 | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     11267 | NS      | $102417.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5665 | NS      | $579327.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    262000 | PA      | $217512.40    | 0.04%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| THE REALREAL INC                                                                                    | RealReal Inc/The                                          | CUSIP: 88339PAJ0<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $113599.20    | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5493 | NS      | $124112.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    422000 | PA      | $360786.45    | 0.06%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           | 2                  | On Loan: No      |
| Butterfly Network Inc                                                                               | Butterfly Network Inc                                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21875 | NS      | $51187.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    182724 | PA      | $140206.95    | 0.03%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                                      | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     58000 | NS      | $139786.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1883 | NS      | $525639.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    116000 | PA      | $100387.48    | 0.02%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       296 | NC      | $-402024.23   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        76 | NS      | $70610.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1019 | NS      | $287521.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                            | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6435 | NS      | $627178.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Group International PLC                                                                       | Alpha Group International PLC                             | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      8875 | NS      | $323459.53    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Novonesis Novozymes B                                                                               | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13775 | NS      | $893982.75    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       132 | NS      | $217915.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7900 | NS      | $100194.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                                                   | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5200 | NS      | $160467.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Campbell's Company                                                                              | The Campbell's Company                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3019 | NS      | $110072.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     17720 | NS      | $635844.66    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     38178 | NS      | $1324802.69   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                                               | Oriental Holdings BHD                                     | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     55067 | NS      | $89237.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UPWORK INC                                                                                          | Upwork Inc                                                | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |    999000 | PA      | $932364.21    | 0.17%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                                                              | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-102952.89   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                         | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       775 | NS      | $402269.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $1213.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1370 | NS      | $493871.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                                             | Puregold Price Club Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    207600 | NS      | $118753.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     22558 | NS      | $34739.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REDFIN CORP                                                                                         | Redfin Corp                                               | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |    972000 | PA      | $852983.27    | 0.15%             | 2027-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7093 | NS      | $514029.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       237 | NS      | $83838.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       425 | NS      | $131065.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3167 | NS      | $96530.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     16974 | NS      | $620493.50    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                                           | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   2450000 | NS      | $450913.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $160994.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    332583 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Auto Trader Group PLC                                                                               | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     17414 | NS      | $195512.50    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                 | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2597 | NS      | $52557.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      3900 | NS      | $129543.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    126740 | NS      | $420448.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-34276.72    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2628 | NS      | $156690.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2861 | NS      | $71410.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp                                                                                    | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7677 | NS      | $209222.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     20800 | NS      | $66178.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    252400 | NS      | $415839.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       675 | NS      | $120399.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lebanese Republic                                                                                   | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    657000 | PA      | $111903.32    | 0.02%             | 2028-11-03      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $207812.11    | 0.04%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $22714.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     19000 | NS      | $193570.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     24534 | NS      | $304957.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brazil Government International Bonds                                                               | Brazil Government International Bonds                     | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $141089.77    | 0.03%             | 2050-01-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1705 | NS      | $117815.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        10 | NC      | $37289.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4314 | NS      | $106598.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                                                 | Avianca Midco 2 PLC                                       | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $175191.58    | 0.03%             | 2030-02-14      | Fixed         | 9.63%                 | Yes           | 2                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     11634 | NS      | $1043220.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3878 | NS      | $254680.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19429 | NS      | $402793.59    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     25963 | NS      | $301170.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10502 | NS      | $173493.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                       | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4689 | NS      | $192054.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbund AG                                                                                          | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1042 | NS      | $80183.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $72791.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC                                                                                      | SSR Mining Inc                                            | CUSIP: 784730AB9<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $956334.85    | 0.17%             | 2039-04-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $130732.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY SOFTWARE INC                                                                                  | Unity Software Inc                                        | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    986000 | PA      | $913367.81    | 0.16%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     11400 | NS      | $187149.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Government International Bonds                                                                | Saudi Government International Bonds                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $377060.00    | 0.07%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Western Copper & Gold Corp                                                                          | Western Copper & Gold Corp                                | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     31468 | NS      | $34695.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2085 | NS      | $272613.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                                                           | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      7800 | NS      | $270494.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                    | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      1107 | NS      | $32988.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol SA                                                                                        | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     13826 | NS      | $112128.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2306 | NS      | $136146.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1067 | NS      | $224422.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        46 | NC      | $-21781.23    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                                                         | Autoliv Inc                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9547 | NS      | $890066.81    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC Kazatomprom JSC                                                                                 | NAC Kazatomprom JSC                                       | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     14788 | NS      | $493867.49    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2273 | NS      | $139653.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $12830.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     31955 | NS      | $597238.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11000 | NS      | $230770.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-80372.80    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1490 | NS      | $35447.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1379 | NS      | $335648.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Peru Government International Bonds                                                                 | Peru Government International Bonds                       | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    203000 | PA      | $192799.04    | 0.03%             | 2054-08-08      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                   | Mitsui Fudosan Logistics Park Inc                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       447 | NS      | $318736.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -22 | NC      | $-62127.66    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                              | HAT Holdings I LLC / HAT Holdings II LLC                  | CUSIP: 418751AG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $659171.89    | 0.12%             | 2025-05-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     48690 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    134021 | NS      | $196120.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     11800 | NS      | $338881.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                                      | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       711 | NS      | $506952.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31419 | NS      | $100854.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58973 | NS      | $648113.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1299 | NS      | $68080.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       588 | NS      | $87864.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     31381 | NS      | $880864.67    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7780 | NS      | $364873.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9106 | NS      | $153709.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3308 | NS      | $165069.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                                                                   | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28856 | NS      | $145254.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26610 | NS      | $456893.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-22455.45    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     11500 | NS      | $202975.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY25                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       -87 | NC      | $-102966.14   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7896 | NS      | $222430.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19263 | NS      | $506616.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                                   | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       158 | NS      | $133591.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                                                          | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     37865 | NS      | $787796.35    | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1114 | NS      | $155079.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1413 | NS      | $94897.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3609 | NS      | $64853.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3168 | NS      | $241947.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-643.61      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     17656 | NS      | $200903.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10264 | NS      | $144400.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     36609 | NS      | $729443.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8961 | NS      | $511941.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BRAD4-20300620                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  41000000 | OU      | $1550251.00   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11751 | NS      | $423388.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     47599 | NS      | $835623.33    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds                                                              | Uruguay Government International Bonds                    | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    438873 | PA      | $458412.80    | 0.08%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      1163 | NS      | $244206.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11575 | NS      | $332153.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6900 | NS      | $141339.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6900 | NS      | $164716.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2172 | NS      | $115311.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3103 | NS      | $103298.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22444 | NS      | $208953.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | PETRONAS CAPITAL LTD                                      | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    269000 | PA      | $269619.42    | 0.05%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    119522 | PA      | $73742.56     | 0.01%             | 2041-07-09      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     72300 | NS      | $486891.84    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1910 | NS      | $674077.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5977 | NS      | $352583.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWOOD TRUST INC                                                                                   | Redwood Trust Inc                                         | CUSIP: 758075AG0<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |   1150000 | PA      | $1137350.00   | 0.20%             | 2027-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     39300 | PA      | $5584.20      | 0.00%             | 2024-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                       | CUSIP: 80413TBF5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    707000 | PA      | $709932.05    | 0.13%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Givaudan SA                                                                                         | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        57 | NS      | $274969.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                                                               | Mexico Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    512000 | PA      | $507034.58    | 0.09%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     16385 | NS      | $767581.86    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                               | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     65543 | NS      | $112480.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    215669 | NS      | $193862.50    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     39618 | NS      | $249989.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1594 | NS      | $295558.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3417 | NS      | $146520.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2089 | NS      | $421017.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHA Co Ltd                                                                                          | PHA Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8879 | NS      | $61828.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $659.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                                                   | Corp. Nacional del Cobre de Chile                         | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    272000 | PA      | $274974.95    | 0.05%             | 2034-01-08      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                  | Chong Kun Dang Pharmaceutical Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1743 | NS      | $100132.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     30910 | NS      | $222185.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                         | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1109 | NS      | $198480.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     48430 | NS      | $664459.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       611 | NS      | $431061.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                                                           | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6356 | NS      | $546960.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WAYFAIR INC                                                                                         | Wayfair Inc                                               | CUSIP: 94419LAM3<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1886711.88   | 0.34%             | 2025-10-01      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       687 | NS      | $239333.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                                                  | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     43285 | NS      | $244855.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11921 | NS      | $970369.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       336 | NS      | $25324.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                                                             | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       620 | NS      | $148744.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     20000 | NS      | $95583.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aflac Inc                                                                                           | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2921 | NS      | $317454.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                                                       | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     45189 | NS      | $233049.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4887 | NS      | $290678.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |         3 | NC      | $-29516.42    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-868.02      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6416 | NS      | $782880.32    | 0.14%             |  |  |  | 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        |      2459 | NS      | $105859.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                                             | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2948 | NS      | $43499.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1290 | NS      | $532765.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3784 | NS      | $2077416.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25147 | NS      | $613838.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     47324 | NS      | $223472.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-1211.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAD8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    357000 | PA      | $355736.01    | 0.06%             | 2025-05-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3122 | NS      | $784981.22    | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BZFH0-20300620                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  29000000 | OU      | $1282293.00   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1814 | NS      | $180021.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                                                                        | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1793 | NS      | $119309.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19133 | NS      | $576845.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chagee Holdings Ltd                                                                                 | Chagee Holdings Ltd                                       | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |      3213 | NS      | $107603.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                                                                      | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       898 | NS      | $159172.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Government International Bonds                                                                | Qatar Government International Bonds                      | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    584000 | PA      | $591629.37    | 0.11%             | 2028-04-23      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       460 | NS      | $267494.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17420 | NS      | $767525.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      5809 | NS      | $137818.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                                            | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      6918 | NS      | $252095.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7834 | NS      | $119136.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1073 | NS      | $350881.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       963 | NS      | $89471.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4657 | NS      | $655333.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16964 | NS      | $517571.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                                                                   | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       924 | NS      | $180027.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       127 | NS      | $198275.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                              | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3348 | NS      | $97610.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                                                         | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5550 | NS      | $295239.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     81137 | NS      | $625566.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                               | Indonesia Government International Bond                   | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $391105.98    | 0.07%             | 2053-01-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20094 | NS      | $726599.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       818 | NS      | $139967.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                                                | Saudi Arabian Oil Co                                      | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    370000 | PA      | $339105.57    | 0.06%             | 2064-07-17      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1601 | NS      | $177070.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1695 | NS      | $230623.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MP MATERIALS CORP                                                                                   | MP Materials Corp                                         | CUSIP: 553368AA9<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1164452.35   | 0.21%             | 2026-04-01      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       201 | NS      | $55124.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       142 | NC      | $-36208.77    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     37740 | NS      | $248974.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5994 | NS      | $277162.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       935 | NS      | $346716.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     45155 | NS      | $400911.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                                                           | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2350 | NS      | $66974.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                                                         | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     13035 | NS      | $290666.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1120 | NS      | $510046.46    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       818 | NS      | $162283.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                                                                         | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1798 | NS      | $111072.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                                                      | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7131 | NS      | $149642.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ETSY INC                                                                                            | Etsy Inc                                                  | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2011499.84   | 0.36%             | 2028-06-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     34642 | NS      | $568475.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF CHILE                                                                                   | Chile Government International Bond                       | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $391036.47    | 0.07%             | 2036-01-05      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Dover Corp                                                                                          | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       991 | NS      | $169114.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                              | Blackstone Mortgage Trust Inc                             | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   2197000 | PA      | $2129403.80   | 0.38%             | 2027-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       832 | NS      | $243501.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3323 | NS      | $244439.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1242 | NS      | $180114.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5600 | NS      | $235103.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | 10YR MINI JGB FUT JUN25                                   | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DIR              |  | SG        |         3 | NC      | $-472.06      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31107 | NS      | $205306.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7373 | NS      | $232323.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippines Government International Bonds                                                          | Philippines Government International Bonds                | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $128052.40    | 0.02%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1494 | NS      | $295151.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                                              | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     86200 | NS      | $78335.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                    | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1540 | NS      | $40969.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA INC                                                                                            | Okta Inc                                                  | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    578000 | PA      | $554232.04    | 0.10%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     27538 | NS      | $100675.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      2113 | NS      | $31190.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiscox Ltd                                                                                          | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     25619 | NS      | $377131.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8010 | NS      | $500945.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       820 | NS      | $182111.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       552 | NS      | $309164.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225234 | NS      | $632907.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                                                                        | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1791 | NS      | $104254.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3358 | NS      | $200101.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     60000 | PA      | $59736.60     | 0.01%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       139 | NS      | $379449.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      5191 | NS      | $59645.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8147 | NS      | $893473.99    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     72356 | NS      | $82926.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American Platinum Ltd                                                                         | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     23831 | NS      | $823290.31    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1550 | NS      | $99634.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11623 | NS      | $687500.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     21300 | NS      | $412727.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     14084 | NS      | $450969.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2576 | NS      | $98428.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    213000 | NS      | $445434.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     25676 | NS      | $173263.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      7420 | NS      | $287799.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDOM OF JORDAN                                                                                   | Jordan Government International Bond                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     46000 | PA      | $45835.14     | 0.01%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Jordan Government International Bonds                                                               | Jordan Government International Bonds                     | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    326000 | PA      | $324832.92    | 0.06%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      8302 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3419 | NS      | $481370.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7708 | NS      | $1213085.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Angola Government International Bonds                                                               | Angola Government International Bonds                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $136082.00    | 0.02%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                                          | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    202900 | NS      | $824191.63    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                                                | Americana Restaurants International PLC - Foreign Co      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    143070 | NS      | $85188.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3280 | NS      | $236160.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     46178 | NS      | $673883.35    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                   | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    633000 | PA      | $605889.67    | 0.11%             | 2053-11-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    254800 | PA      | $40729.58     | 0.01%             | 2028-05-07      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8746 | NS      | $299113.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        42 | NC      | $19365.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    398000 | NS      | $144333.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       103 | NS      | $176975.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                             | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    190000 | NS      | $169965.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                                               | Southwest Airlines Co                                     | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1223733.78   | 0.22%             | 2025-05-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                                              | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5900 | NS      | $693594.70    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AvePoint Inc                                                                                        | AvePoint Inc                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18322 | NS      | $299564.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                                                             | BioMarin Pharmaceutical Inc                               | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    216000 | PA      | $202914.95    | 0.04%             | 2027-05-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    161353 | PA      | $112304.92    | 0.02%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                                    | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    380000 | NS      | $105938.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      6342 | NS      | $75760.69     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    119500 | NS      | $673261.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     51900 | NS      | $481423.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SERBIA                                                                                  | Serbia International Bond                                 | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    232000 | PA      | $229380.78    | 0.04%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                        | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $191036.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $157973.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     69452 | NS      | $595203.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       123 | NS      | $20868.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     19267 | NS      | $258012.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     22198 | NS      | $177355.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPAY HOLDINGS                                                                                      | Repay Holdings Corp                                       | CUSIP: 76029LAA8<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1411967.39   | 0.25%             | 2026-02-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     11916 | NS      | $436918.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    334627 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                    | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3102 | NS      | $249431.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    363000 | NS      | $492017.58    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1729 | NS      | $199561.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                                                            | Abu Dhabi Developmental Holding Co PJSC                   | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    329000 | PA      | $327623.19    | 0.06%             | 2030-05-06      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3670 | NS      | $192234.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-77140.02    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Brazil Government International Bonds                                                               | Brazilian Government International Bond                   | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    876000 | PA      | $875192.90    | 0.16%             | 2035-03-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CA        |         1 | NC      | $106477.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      7337 | NS      | $51729.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | LONG GILT FUTURE JUN25                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |        80 | NC      | $120217.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                                                                  | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       673 | NS      | $149439.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     42504 | NS      | $479870.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13500 | NS      | $167790.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                                            | China Resources Beverage Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132197 | NS      | $237519.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1786 | NS      | $453359.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       730 | NS      | $100872.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5182 | NS      | $769319.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    218508 | NS      | $3279097.79   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $170852.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1952 | NS      | $206980.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     29904 | NS      | $519581.07    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     58898 | NS      | $456123.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     12579 | NS      | $351098.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2787 | NS      | $639063.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                            | Nice Ltd                                                  | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |   1781000 | PA      | $1741438.40   | 0.31%             | 2025-09-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1911 | NS      | $134477.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bear Creek Mining Corp                                                                              | Bear Creek Mining Corp                                    | CUSIP: 07380N104<br>LEI: 549300C9IY653M7KMK88 | Long             | EC               | CORP              | CA        |    109903 | NS      | $13951.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     26091 | NS      | $950349.34    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        25 | NC      | $-17133.87    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7431 | NS      | $243662.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc                                                                                        | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9604 | NS      | $1206805.16   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     84515 | NS      | $301241.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6200 | NS      | $164885.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       278 | NS      | $1046002.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDWIDTH INC                                                                                       | Bandwidth Inc                                             | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1070791.58   | 0.19%             | 2028-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2229 | NS      | $88491.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |       609 | NS      | $36783.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TWO HARBORS INV CORP                                                                                | Two Harbors Investment Corp                               | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              |  | US        |   1610000 | PA      | $1591742.89   | 0.29%             | 2026-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17098 | NS      | $808735.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | CAN 10YR BOND FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       -52 | NC      | $45878.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    151443 | NS      | $758901.07    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                           | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1187 | NS      | $808702.31    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                                                                         | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     89700 | NS      | $654635.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       988 | NS      | $340939.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                                                                         | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1242 | NS      | $199912.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    142000 | NS      | $206405.01    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       803 | NS      | $81713.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Chemical Corp                                                                                 | Lotte Chemical Corp                                       | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2801 | NS      | $119032.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     14183 | NS      | $158619.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     27622 | NS      | $1174543.58   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                                                         | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8300 | NS      | $159244.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5558 | NS      | $535068.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     97483 | NS      | $881091.88    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       223 | NS      | $156699.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    222771 | NS      | $726760.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8322 | NS      | $507891.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                                                                        | AES Corp                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8534 | NS      | $85340.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       322 | NS      | $156653.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2282 | NS      | $279932.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -485 | NC      | $1666207.69   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32442 | NS      | $113415.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2741 | NS      | $397691.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleos Mexicanos                                                                                 | Petroleos Mexicanos                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1648000 | PA      | $1104112.19   | 0.20%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $94724.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       301 | NS      | $214549.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongwei Co Ltd                                                                                      | Tongwei Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     81100 | NS      | $182293.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                           | Frasers Centrepoint Trust                                 | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    124200 | NS      | $215019.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        14 | NC      | $23642.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6720 | NS      | $137155.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     89904 | NS      | $103389.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       556 | NS      | $164815.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       534 | NS      | $140036.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1745 | NS      | $170639.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                                              | Republic of Uzbekistan International Bond                 | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    222000 | PA      | $188857.62    | 0.03%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      4603 | NS      | $357238.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     15718 | NS      | $161302.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                                                     | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4658 | NS      | $460189.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4862 | NS      | $351085.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                                                               | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1488 | NS      | $158844.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                                     | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       865 | NS      | $127819.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                                            | Travere Therapeutics Inc                                  | CUSIP: 761299AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $416761.96    | 0.08%             | 2025-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     12200 | NS      | $306763.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortive Corp                                                                                        | Fortive Corp                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2075 | NS      | $144606.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1714 | NS      | $170268.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX Global Technology Ltd                                                                           | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     70000 | NS      | $42451.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Time Group Holdings Inc                                                                        | Life Time Group Holdings Inc                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $68402.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPON INC                                                                                         | Groupon Inc                                               | CUSIP: 399473AF4<br>LEI: 5299005W5W1R5POQJL03 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1075298.34   | 0.19%             | 2026-03-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       726 | NC      | $1388956.57   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     32282 | NS      | $6859925.00   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4400 | NS      | $367613.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2946 | NS      | $481435.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3767 | NS      | $253734.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2354 | NS      | $469222.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     18559 | NS      | $334538.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                           | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      5889 | NS      | $123219.40    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD PLN                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $429.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    155000 | NS      | $4418456.24   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     36807 | NS      | $164565.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1165 | NS      | $79429.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                                                                           | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1335 | NS      | $429709.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15400 | NS      | $272191.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       188 | NS      | $112566.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $257123.04    | 0.05%             | 2061-04-28      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    235500 | NS      | $1186920.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     17980 | NS      | $171498.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                                                                             | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |         1 | NC      | $72886.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     16200 | NS      | $79498.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    411550 | NS      | $402108.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleos del Peru SA                                                                               | Petroleos del Peru SA                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    416000 | PA      | $253789.36    | 0.05%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                | Colombia Government International Bond                    | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    247000 | PA      | $250913.72    | 0.05%             | 2035-04-25      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EXOR NV                                                                                             | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       673 | NS      | $63570.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                 | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $183911.40    | 0.03%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                                                   | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11100 | NS      | $186426.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9523 | NS      | $1305127.15   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     71800 | NS      | $250777.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     46378 | NS      | $1604215.02   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13779 | NS      | $2296821.51   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                             | Summit Therapeutics Inc                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $62084.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4742 | NS      | $61930.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                                                                       | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        82 | NS      | $22083.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       526 | NS      | $158115.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3360 | NS      | $166391.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13783 | NS      | $457463.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                              | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6768 | NS      | $355829.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS INC                                                                                 | Affirm Holdings Inc                                       | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1123690.61   | 0.20%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                 | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  28661582 | NS      | $28652983.70  | 5.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       660 | NS      | $105369.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10278 | NS      | $314990.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        98 | NS      | $228423.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     13153 | NS      | $390587.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                                                   | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     23350 | NS      | $45085.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    233800 | PA      | $32713.61     | 0.01%             | 2019-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     12799 | NS      | $2054751.46   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                                      | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    182429 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    118111 | NS      | $1986525.16   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     45000 | NS      | $247642.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    196000 | NS      | $106245.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                                             | American Airlines Group Inc                               | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1546177.90   | 0.28%             | 2025-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Angola Government International Bonds                                                               | Angola Government International Bonds                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    220000 | PA      | $175491.80    | 0.03%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2902 | NS      | $277837.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     78662 | PA      | $9245.34      | 0.00%             | 2026-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $607730.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bonds                                                          | Republic of Azerbaijan International Bonds                | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    197000 | PA      | $171983.71    | 0.03%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     22402 | NS      | $458120.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-33213.07    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      5305 | NS      | $135858.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WW Grainger Inc                                                                                     | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       234 | NS      | $239688.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2564 | NS      | $666973.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                                                            | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1578 | NS      | $370147.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     21296 | NS      | $226973.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       923 | NS      | $227934.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3596 | NS      | $407096.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1603 | NS      | $211243.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       627 | NS      | $671247.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                                                                         | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6045 | NS      | $132385.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenta International Co PJSC                                                                         | Lenta International Co PJSC                               | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |    105913 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aris Mining Corp                                                                                    | Aris Mining Corp                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     36956 | NS      | $202124.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     77205 | NS      | $1116010.52   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                                             | Genting Plantations Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48600 | NS      | $54539.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3692 | NS      | $87463.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-32127.62    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                                            | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $212240.00    | 0.04%             | 2029-01-14      | Fixed         | 8.51%                 | Yes           | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    147600 | NS      | $255905.45    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       955 | NS      | $252244.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    111000 | NS      | $838615.82    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2566 | NS      | $284389.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     15230 | NS      | $544929.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                                                                  | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3366 | NS      | $97950.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                             | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4767 | NS      | $109919.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $191915.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     14801 | NS      | $383493.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7861 | NS      | $1151793.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES INC                                                                              | Pacira BioSciences Inc                                    | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2281988.77   | 0.41%             | 2025-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1570 | NS      | $168162.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    446000 | PA      | $453947.94    | 0.08%             | 2027-10-13      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    192000 | NS      | $853138.74    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds                                                              | Uruguay Government International Bond                     | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    201370 | PA      | $204993.58    | 0.04%             | 2037-02-14      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE MAY25                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         9 | NC      | $13953.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5562 | NS      | $217251.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                                                                               | Korean Reinsurance Co                                     | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     19020 | NS      | $108446.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     63166 | NS      | $3919689.20   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     50994 | NS      | $1094331.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                                                                     | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     44573 | NS      | $904831.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectris PLC                                                                                        | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     37154 | NS      | $999654.70    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                                                     | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     37169 | NS      | $213959.52    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2632 | NS      | $137537.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5173 | NS      | $68076.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghana Government International Bonds                                                                | Ghana Government International Bonds                      | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    169450 | PA      | $143298.78    | 0.03%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Thule Group AB                                                                                      | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      7703 | NS      | $177165.13    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        85 | NS      | $433438.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                                                                              | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1150 | NS      | $101832.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    201600 | NS      | $101301.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      4973 | NS      | $66463.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    134000 | NS      | $935030.41    | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     19071 | NS      | $912738.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Euroapi SA                                                                                          | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     31910 | NS      | $99454.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2851 | NS      | $142550.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     33737 | NS      | $523935.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       156 | NC      | $258772.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6293 | NS      | $536163.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $34436.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1408 | NS      | $1211936.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Oman Government International Bonds                                                                 | Oman Government International Bonds                       | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    206000 | PA      | $206885.80    | 0.04%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-663.95      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                                       | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     13502 | NS      | $118031.57    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                | BrasilAgro - Co Brasileira de Propriedades Agricolas      | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     13161 | NS      | $49117.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     18030 | NS      | $345995.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3249 | NS      | $337571.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       750 | NS      | $83292.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    100045 | NS      | $256848.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5505 | NS      | $507505.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25015 | NS      | $154342.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       933 | NS      | $166279.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1687 | NS      | $238228.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1455 | NS      | $727572.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-23696.02    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5012 | NS      | $364322.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     19609 | NS      | $770335.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     11007 | NS      | $137107.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2975 | NS      | $716945.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1381 | NS      | $195007.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    141909 | NS      | $946684.08    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MATCH GROUP FINANCECO 2                                                                             | Match Group Financeco 2 Inc                               | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |    490000 | PA      | $469094.98    | 0.08%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14820 | NS      | $195193.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1325 | NS      | $1191108.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $420211.65    | 0.08%             | 2032-01-06      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1983 | NS      | $192632.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-34139.55    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      5975 | NS      | $639305.14    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $157197.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       337 | NS      | $57151.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                                                    | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1648 | NS      | $107070.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4910 | NS      | $1201084.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16313 | NS      | $3008443.46   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4989 | NS      | $1169018.23   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7183 | NS      | $42666.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    498275 | PA      | $244616.91    | 0.04%             | 2035-02-01      | Variable      | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                                                  | Sandstorm Gold Ltd                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      9051 | NS      | $78743.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6665 | NS      | $152306.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    776000 | NS      | $247269.81    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                    | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $197959.64    | 0.04%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-24604.51    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1059 | NS      | $145083.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     12690 | NS      | $343780.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2196 | NS      | $95416.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                                                            | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     69945 | NS      | $720330.79    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     21700 | NS      | $362957.11    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nippon Yusen KK                                                                                     | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5200 | NS      | $169456.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-1026.11     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       173 | NS      | $344214.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     55029 | NS      | $398927.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| El Salvador Government International Bonds                                                          | El Salvador Government International Bonds                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    300000 | PA      | $297924.17    | 0.05%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           | 2                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3945 | NS      | $283566.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        12 | NC      | $18070.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2423 | NS      | $344671.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE INC                                                                                         | Magnite Inc                                               | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |    863000 | PA      | $824693.33    | 0.15%             | 2026-03-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     44950 | NS      | $219356.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4740 | NS      | $386831.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       651 | NS      | $281655.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                                                          | Sprott Inc                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1145 | NS      | $60156.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     10545 | NS      | $645200.54    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS CORP                                                                                | JetBlue Airways Corp                                      | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1498159.37   | 0.27%             | 2026-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5104 | NS      | $419344.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     11020 | NS      | $363904.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     41631 | NS      | $1423363.89   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    131989 | NS      | $793729.30    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                                       | VTB Bank PJSC                                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     58930 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIRST MAJESTIC SILVER                                                                               | First Majestic Silver Corp                                | CUSIP: 32076VAD5<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |   1404000 | PA      | $1321412.92   | 0.24%             | 2027-01-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1460 | NS      | $223569.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                                            | Fiverr International Ltd                                  | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |   1398000 | PA      | $1355963.83   | 0.24%             | 2025-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NexGen Energy Ltd                                                                                   | NexGen Energy Ltd                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     24361 | NS      | $127408.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CERENCE INC                                                                                         | Cerence Inc                                               | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    315000 | PA      | $218580.02    | 0.04%             | 2028-07-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                                                   | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     45164 | NS      | $303692.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       744 | NS      | $54037.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1769 | NS      | $103309.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15000 | NS      | $723167.34    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     43891 | NS      | $589309.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5334 | NS      | $426346.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                         | Yoma Strategic Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    978808 | NS      | $52077.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8068 | NS      | $240661.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                                                           | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     12317 | NS      | $455360.75    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      4404 | NS      | $127099.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3996 | NS      | $323556.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SimilarWeb Ltd                                                                                      | SimilarWeb Ltd                                            | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      7631 | NS      | $57537.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    134000 | NS      | $455990.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1167 | NS      | $189449.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Services and Holdings SA                                                                      | Alpha Services and Holdings SA                            | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    140457 | NS      | $342914.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                                               | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $164731.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4851 | NS      | $516825.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     12535 | NS      | $238333.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOGENOMICS INC                                                                                     | NeoGenomics Inc                                           | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    908000 | PA      | $766024.30    | 0.14%             | 2028-01-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                                                                                   | Republic of Kenya Government International Bond           | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    325000 | PA      | $284555.88    | 0.05%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    418694 | NS      | $346024.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Senegal Government International Bonds                                                              | Senegal Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $138469.26    | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| DEXCOM INC                                                                                          | Dexcom Inc                                                | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $990033.23    | 0.18%             | 2025-11-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                                                         | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     18600 | NS      | $227711.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                         | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     11328 | NS      | $219299.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2553 | NS      | $227523.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     45645 | NS      | $531307.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     31226 | NS      | $346751.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC MURBAN RSC LTD                                                                                | Adnoc Murban Rsc Ltd                                      | CUSIP: 00723L2B4<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    518000 | PA      | $499728.17    | 0.09%             | 2034-09-11      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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