# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147377
**Filing Date:** 2025-6
**Character Count:** 312724
**Document Hash:** 9386a7dce4b7c4cd70951ca7d23e609f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147377.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147377

**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:** 251055195

**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

### Multifactor International Equity Fund (Series ID: S000045903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000143048 | Class Y      | RTIYX           |
| C000143052 | Class S      | RTISX           |
| C000148918 | Class M      | RTITX           |
| C000166215 | Class R6     | RTIRX           |

## 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:** Multifactor International Equity Fund

- **b. EDGAR series identifier (if any):** S000045903

- **c. LEI of Series:** 5493004SX31W5EXJ2590

**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:** $117999076.79

**Total Liabilities:** $583831.70

**Net Assets:** $117415245.09

**Cash Not Reported:** $1303577.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166215 | 2.93%                | -0.09%               | 4.23%                |
| Class ID C000148918 | 2.98%                | -0.09%               | 4.11%                |
| Class ID C000143052 | 2.88%                | -0.09%               | 4.21%                |
| Class ID C000143048 | 2.89%                | -0.09%               | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1236266.59              | $2797095.60                                |
| Month 2  | $5903051.68              | $-6560061.08                               |
| Month 3  | $939390.39               | $3108925.77                                |

**Designated Index Information**

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

- **Index Identifier:** IDX000072

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tokyu Corp                                                                                          | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2400 | NS      | $29199.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7816 | NS      | $346664.39    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                         | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2045 | NS      | $62442.26     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                                       | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       929 | NS      | $122577.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                                                | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1168 | NS      | $31390.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                                            | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $57856.53     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6103 | NS      | $178466.35    | 0.15%             |  |  |  | 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        |      1053 | NS      | $581074.77    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     30946 | NS      | $119000.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     43500 | NS      | $181414.63    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     30531 | NS      | $120620.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-9192.84     | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen AB                                                                            | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       436 | NS      | $23153.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                                              | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1488 | NS      | $76803.88     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6004 | NS      | $245981.71    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       491 | NS      | $41421.51     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                                                            | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1852 | NS      | $115011.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     90127 | NS      | $208948.83    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     28174 | NS      | $141290.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       596 | NS      | $69231.57     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                                                    | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6200 | NS      | $86582.98     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5600 | NS      | $286540.19    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     84400 | NS      | $127602.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                                                          | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       656 | NS      | $287863.33    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                                                             | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       953 | NS      | $44618.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $2803.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      5046 | NS      | $155431.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                  | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7400 | NS      | $168492.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       596 | NS      | $47002.10     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2800 | NS      | $57474.53     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                        | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4200 | NS      | $242614.46    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                                                        | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       923 | NS      | $17692.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                                                        | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1775 | NS      | $163859.13    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                                                      | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      7479 | NS      | $24803.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                 | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     12700 | NS      | $99960.77     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-11333.47    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5379 | NS      | $106773.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $2311.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                          | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       829 | NS      | $29558.94     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Volvo AB                                                                                            | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5120 | NS      | $140777.24    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1016 | NS      | $142789.97    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       347 | NS      | $224081.88    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                                                       | Parkland Corp                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      2033 | NS      | $51215.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                          | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6520 | NS      | $152533.49    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3989 | NS      | $171034.00    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                                                       | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      7900 | NS      | $140098.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                                                       | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       771 | NS      | $122974.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                                                     | MEG Energy Corp                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      3820 | NS      | $53589.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $8245.47      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                                             | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2775 | NS      | $125938.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     43311 | NS      | $436236.84    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2600 | NS      | $57076.53     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     12959 | NS      | $297860.19    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding NV                                                                                 | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       487 | NS      | $38099.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                                            | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     12654 | NS      | $72487.75     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                                                          | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3600 | NS      | $45754.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                                                        | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      6300 | NS      | $66521.70     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     43559 | NS      | $199219.69    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                                                 | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1600 | NS      | $44885.15     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1829 | NS      | $160637.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1436 | NS      | $137589.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                                                                        | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       357 | NS      | $62920.98     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       973 | NS      | $82323.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1848 | NS      | $1237101.77   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3849 | NS      | $206772.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8565 | NS      | $371640.97    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $58430.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                                                 | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       836 | NS      | $104066.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                                       | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3215 | NS      | $55545.81     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     34200 | NS      | $432816.95    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     18755 | NS      | $43423.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                                | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1014 | NS      | $123628.96    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     17600 | NS      | $51015.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                           | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        32 | NS      | $41686.17     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9789 | NS      | $79262.65     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                                                           | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     71067 | NS      | $350936.81    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                                                           | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     14808 | NS      | $33839.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-2006.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                                                      | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1858 | NS      | $143961.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                    | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     11229 | NS      | $111634.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                                            | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2521 | NS      | $46417.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                                                         | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3500 | NS      | $77751.99     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                                                               | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5309 | NS      | $38042.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                                              | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     13500 | NS      | $69597.11     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                                   | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         6 | NS      | $57772.26     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                                                       | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     12999 | NS      | $68403.04     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12400 | NS      | $171284.33    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                                                  | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       227 | NS      | $23009.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                                                      | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      3556 | NS      | $178783.60    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       980 | NS      | $215168.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8903 | NS      | $565065.25    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                                                      | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      6196 | NS      | $662930.01    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2000 | NS      | $40094.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                                                          | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $77650.10     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                                                              | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     15400 | NS      | $169492.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      7954 | NS      | $147183.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2376 | NS      | $180143.36    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       394 | NS      | $120569.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5460 | NS      | $1579175.49   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      3915 | NS      | $172946.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                                                                 | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1934 | NS      | $152007.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                                                        | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      6300 | NS      | $82288.77     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4500 | NS      | $186050.54    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                               | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       146 | NS      | $145379.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                                                    | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1680 | NS      | $105916.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      2700 | NS      | $60288.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3492 | NS      | $387461.55    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                                                           | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      6315 | NS      | $190034.31    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      7772 | NS      | $119700.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                                                        | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     14500 | NS      | $50261.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                         | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      6800 | NS      | $245085.76    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $374806.62    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                                                            | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1776 | NS      | $49643.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                              | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       154 | NS      | $30876.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      2544 | NS      | $78962.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                                                          | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3984 | NS      | $135335.58    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | JP        |         1 | NC      | $23831.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2566 | NS      | $216869.04    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4900 | NS      | $97092.97     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13506 | NS      | $198434.45    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24000 | NS      | $619487.16    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       641 | NS      | $107318.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                     | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     11600 | NS      | $227767.56    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36157 | NS      | $1156853.67   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                                               | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       842 | NS      | $68448.38     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                                                                        | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2485 | NS      | $68172.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                                              | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1165 | NS      | $24869.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                                                         | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       480 | NS      | $31974.41     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Covivio SA/France                                                                                   | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       507 | NS      | $28388.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                            | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1401 | NS      | $33949.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       890 | NS      | $31517.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                        | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       242 | NS      | $87766.55     | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                                            | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3000 | NS      | $35344.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                                                      | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3800 | NS      | $101247.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                                                       | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      4279 | NS      | $173413.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                                                                  | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1001 | NS      | $322194.12    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     15528 | NS      | $221592.61    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1888 | NS      | $76295.25     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                                                       | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      4600 | NS      | $133445.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                                                          | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1306 | NS      | $93881.90     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                                                         | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        68 | NS      | $57953.75     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                                           | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       801 | NS      | $59305.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1255 | NS      | $168232.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       945 | NS      | $35188.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                        | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       910 | NS      | $41615.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                            | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2060 | NS      | $104575.61    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                                                  | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      5796 | NS      | $81330.18     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2525 | NS      | $103598.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                                          | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1418 | NS      | $27570.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       791 | NS      | $485658.18    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     25829 | NS      | $465652.54    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                                                         | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     14885 | NS      | $182698.58    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     10036 | NS      | $328111.19    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                                                          | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     15075 | NS      | $93073.00     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                                           | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      3600 | NS      | $49245.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                                                 | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       412 | NS      | $90485.89     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9400 | NS      | $207760.89    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                                                       | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4600 | NS      | $44965.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5924 | NS      | $378532.69    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2549 | NS      | $60521.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4872 | NS      | $307283.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     14189 | NS      | $94620.08     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                                                           | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1148 | NS      | $131319.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                      | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3327 | NS      | $208537.75    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                                                | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $29331.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                                                            | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1154 | NS      | $121863.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                                                       | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2070 | NS      | $131200.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18764 | NS      | $272467.52    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                                                        | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2082 | NS      | $135041.93    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6351 | NS      | $336203.65    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4970 | NS      | $248680.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4451 | NS      | $230997.02    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       279 | NS      | $136655.05    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $23725.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     17600 | NS      | $435212.14    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                                                          | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     14808 | NS      | $46236.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                                                         | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |       800 | NS      | $23663.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1272 | NS      | $98025.01     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1204 | NS      | $198502.91    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3824 | NS      | $246805.24    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                       | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1800 | NS      | $80380.92     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      5200 | NS      | $110647.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                          | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5700 | NS      | $79526.15     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                                            | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2192 | NS      | $85645.17     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       271 | NS      | $75473.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1400 | NS      | $208674.20    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2430 | NS      | $128737.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                                  | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        10 | NS      | $8964.48      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                            | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4527 | NS      | $66924.80     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                                                        | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20446.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                                            | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1562 | NS      | $39327.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                     | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1100 | NS      | $122122.12    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     12436 | NS      | $146406.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1693 | NS      | $131146.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    273680 | NS      | $267730.10    | 0.23%             |  |  |  | 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        |     65136 | NS      | $58878.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       398 | NS      | $84024.62     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     10900 | NS      | $126351.74    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                          | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6364 | NS      | $106967.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1877 | NS      | $118269.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7240 | NS      | $338577.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                                                         | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       709 | NS      | $105258.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                                                           | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      8412 | NS      | $26483.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                                                           | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      8150 | NS      | $90781.29     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3868 | NS      | $1261780.75   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                                                                | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      3286 | NS      | $66464.13     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                                                         | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11399 | NS      | $110746.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                        | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     10499 | NS      | $167886.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      7200 | NS      | $222330.40    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                             | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1032 | NS      | $55426.39     | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     11136 | NS      | $111440.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       387 | NS      | $0.03         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Futu Holdings Ltd                                                                                   | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       701 | NS      | $64709.31     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                              | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $160839.81    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3495 | NS      | $139433.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                                               | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $114659.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                         | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5514 | NS      | $138035.50    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                    | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      2800 | NS      | $93201.60     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                   | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    231150 | NS      | $241555.56    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                                                           | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      6272 | NS      | $181059.53    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                 | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73075 | NS      | $104110.29    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                                                        | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6843 | NS      | $388440.15    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                         | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1345 | NS      | $89524.46     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2298 | NS      | $283541.13    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                                                       | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3264 | NS      | $121222.11    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10535 | NS      | $597432.97    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                                                           | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1557 | NS      | $15786.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikari Tsushin Inc                                                                                  | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $55448.26     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                                              | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       565 | NS      | $61836.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15933 | NS      | $1061423.17   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      6971 | NS      | $134621.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                                                                | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8441 | NS      | $28259.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                           | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4449 | NS      | $64912.49     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     40895 | NS      | $261047.32    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                                    | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       511 | NS      | $14396.76     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Medibank Pvt Ltd                                                                                    | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     41214 | NS      | $122798.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Corp of Canada                                                                                | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4170 | NS      | $157834.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4400 | NS      | $112402.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10804 | NS      | $588676.49    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      4640 | NS      | $117900.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED NOK / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NO        |         1 | NC      | $20814.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2353 | NS      | $122821.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                                                                             | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $29511.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED HKD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | HK        |         1 | NC      | $71.46        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                                            | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $200211.06    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                                                                   | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       348 | NS      | $25407.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                                                                          | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |       757 | NS      | $7671.04      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                                          | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       993 | NS      | $118028.87    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                 | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2600 | NS      | $38194.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                                                        | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $147727.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7194 | NS      | $254080.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-9056.87     | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                                                 | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18300 | NS      | $101752.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33641 | NS      | $291486.39    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                                                          | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       186 | NS      | $13585.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                              | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       608 | NS      | $30395.73     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6801 | NS      | $366058.13    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                                               | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      8151 | NS      | $184752.18    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                                              | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      5900 | NS      | $60461.74     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                           | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2723 | NS      | $28141.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                                                           | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       511 | NS      | $103039.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                                                        | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1337 | NS      | $93695.05     | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1420 | NS      | $69691.57     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                                                              | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       812 | NS      | $22729.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     30500 | NS      | $219404.08    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                                                  | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      2840 | NS      | $23237.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD NZD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-3475.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                                                          | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     11900 | NS      | $60117.46     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       484 | NS      | $34009.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                           | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1654 | NS      | $103596.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                                            | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3868 | NS      | $92839.92     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       302 | NS      | $511260.65    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                                         | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5677 | NS      | $90934.62     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                                                          | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     13000 | NS      | $85247.23     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       343 | NS      | $555936.74    | 0.47%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     14500 | NS      | $30577.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                                              | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4300 | NS      | $53853.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                                                     | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       494 | NS      | $52255.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      1100 | NS      | $23035.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       479 | NS      | $134594.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                                                       | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $87393.65     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     13679 | NS      | $90570.86     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10037 | NS      | $129989.17    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-10931.56    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                                                    | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     46414 | NS      | $47700.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6100 | NS      | $150893.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     10216 | NS      | $484272.72    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                                                    | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3000 | NS      | $78758.28     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC Capital Partners PLC                                                                            | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1212 | NS      | $21639.21     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     17263 | NS      | $340968.03    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2051 | NS      | $109645.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                                                     | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3910 | NS      | $137210.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4621 | NS      | $103457.04    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1386 | NS      | $41019.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-87291.58    | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD NZD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-3457.14     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                                                    | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3571 | NS      | $88846.20     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                                  | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     20000 | NS      | $55658.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                                                   | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2273 | NS      | $98910.48     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       191 | NS      | $69284.56     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     16077 | NS      | $56646.72     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                                                               | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3505 | NS      | $136299.91    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                                           | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       820 | NS      | $187391.41    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                                 | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       308 | NS      | $106503.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                        | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2690 | NS      | $131451.37    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                                                   | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1609 | NS      | $50747.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberArk Software Ltd                                                                               | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       406 | NS      | $142976.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     28409 | NS      | $82153.93     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6571 | NS      | $165124.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                         | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $55868.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     33088 | NS      | $127630.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7792 | NS      | $141725.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                       | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     13848 | NS      | $35450.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     15571 | NS      | $147153.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                                                     | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      7600 | NS      | $154437.32    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1438 | NS      | $165439.66    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                                                           | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41950.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     11099 | NS      | $372856.24    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12800 | NS      | $128015.31    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     20600 | NS      | $42004.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                                                | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       280 | NS      | $52102.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7794 | NS      | $109606.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5015 | NS      | $476981.58    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                                                                              | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1100 | NS      | $67759.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6566 | NS      | $788100.99    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                                                                | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      4203 | NS      | $19174.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      7348 | NS      | $74751.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2821 | NS      | $98016.76     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Group Holdings PLC                                                                         | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1457 | NS      | $81216.26     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      4500 | NS      | $92357.31     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | CA        |         1 | NC      | $14388.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1644 | NS      | $66523.92     | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7600 | NS      | $132569.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1448 | NS      | $65173.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                                                                                  | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1177 | NS      | $99760.82     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                                                      | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1834 | NS      | $377272.39    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11772 | NS      | $1252924.58   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                                                                | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     14808 | NS      | $23279.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      5000 | NS      | $18311.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       500 | NS      | $209993.07    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                                    | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      9043 | NS      | $236614.06    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1528 | NS      | $179589.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                                                                       | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1335 | NS      | $32340.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                                           | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1300 | NS      | $29862.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                                                                   | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1383 | NS      | $244366.37    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                                                            | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1281 | NS      | $29218.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       229 | NS      | $159225.90    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      4400 | NS      | $111461.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                                                      | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       581 | NS      | $63037.46     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                                             | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1200 | NS      | $36899.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                                                                 | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1834 | NS      | $104492.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                                               | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $129018.67    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                            | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1104 | NS      | $130022.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        58 | NC      | $166065.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                                                                    | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5500 | NS      | $63968.75     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                    | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1200 | NS      | $50631.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2500 | NS      | $91851.56     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                                                          | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4163 | NS      | $87295.42     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                                                                    | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     16300 | NS      | $113578.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                                                           | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     24095 | NS      | $125069.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                         | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      7600 | NS      | $118097.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4796 | NS      | $143948.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                                     | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2420 | NS      | $375400.44    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                                    | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       722 | NS      | $78526.15     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                                                    | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5900 | NS      | $103497.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10590 | NS      | $218633.31    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                           | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1984 | NS      | $52543.15     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                                                  | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     11229 | NS      | $186183.57    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10120 | NS      | $124345.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                                                       | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2800 | NS      | $105886.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3971 | NS      | $73387.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                                                        | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4147 | NS      | $113121.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      8000 | NS      | $64017.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4435 | NS      | $253180.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2095 | NS      | $27775.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       315 | NS      | $67003.94     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                        | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44076.66     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                                   | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       580 | NS      | $185012.82    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                 | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     52965 | NS      | $281278.12    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                                             | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      6900 | NS      | $385130.14    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11240 | NS      | $176322.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                                               | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51926.53     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1407 | NS      | $71129.09     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        48 | NS      | $38063.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7170 | NS      | $1027541.78   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                                                  | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     34975 | NS      | $162462.04    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      8500 | NS      | $169912.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                                               | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1259 | NS      | $202894.38    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-9126.92     | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3785 | NS      | $44730.51     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $14626.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5533 | NS      | $84955.86     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                             | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       488 | NS      | $122125.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7179 | NS      | $340588.39    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       741 | NS      | $56218.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4640 | NS      | $20484.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                                                          | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       363 | NS      | $17962.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                                                       | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2456 | NS      | $52590.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      5300 | NS      | $161017.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                                                                 | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      2200 | NS      | $43608.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     13000 | NS      | $126275.27    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                                                | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     10696 | NS      | $225521.06    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                                                | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1400 | NS      | $62155.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2480 | NS      | $54715.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                                                  | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      7657 | NS      | $143395.75    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5698 | NS      | $128744.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                                              | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $95519.02     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                                               | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     31408 | NS      | $33094.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     39700 | NS      | $759882.60    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                                         | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2425 | NS      | $204481.58    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                                       | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2820 | NS      | $117663.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                                            | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     13300 | NS      | $142094.07    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2115 | NS      | $228773.52    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                                        | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      6100 | NS      | $67544.79     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                                                       | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     14012 | NS      | $129389.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        84 | NS      | $78042.73     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                            | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       918 | NS      | $89471.63     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                                                               | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3295 | NS      | $213841.97    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Group/The                                                                                       | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11899 | NS      | $35360.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6800 | NS      | $86243.56     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                                                   | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2400 | NS      | $74061.86     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                         | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       225 | NS      | $149925.90    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12520 | NS      | $449253.68    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                                                           | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     23281 | NS      | $174022.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10919 | NS      | $211777.94    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                                         | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2272 | NS      | $25698.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                                                   | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     50286 | NS      | $79094.99     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       127 | NS      | $44926.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3193 | NS      | $116721.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                               | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       404 | NS      | $27537.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     25000 | NS      | $58617.76     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                                               | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15577 | NS      | $174887.92    | 0.15%             |  |  |  | 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        |      5791 | NS      | $117197.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4200 | NS      | $139507.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6241 | NS      | $372110.76    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      8800 | NS      | $101350.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      4311 | NS      | $66790.07     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     64528 | NS      | $106312.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                                                                         | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4000 | NS      | $175705.82    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     14200 | NS      | $144668.61    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         3 | NC      | $11186.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                                                     | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       768 | NS      | $80877.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                                                            | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     12500 | NS      | $139540.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2798 | NS      | $183753.78    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4196 | NS      | $86989.65     | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Wise PLC                                                                                            | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1477 | NS      | $19286.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                       | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9375 | NS      | $383985.49    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED HKD / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $69.99        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                                                           | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6400 | NS      | $221944.48    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       723 | NS      | $79602.46     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $131290.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                                               | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       685 | NS      | $9084.56      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     16802 | NS      | $59755.21     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                   | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2000 | NS      | $114280.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                                          | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1672 | NS      | $71134.37     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                                      | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      7335 | NS      | $193126.98    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3004 | NS      | $152388.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                                                        | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     22077 | NS      | $169327.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2235 | NS      | $79086.91     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                                      | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       432 | NS      | $308021.59    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                                             | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1091 | NS      | $27294.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                                                                     | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4768 | NS      | $254413.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                                                                          | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2300 | NS      | $40898.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY25                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $-4734.08     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                    | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5466 | NS      | $284117.03    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | GB        |         1 | NC      | $11988.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1531 | NS      | $79501.34     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       885 | NS      | $67589.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                                                   | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8300 | NS      | $190439.24    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3582 | NS      | $50393.97     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1265 | NS      | $25205.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                      | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     13200 | NS      | $63944.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                                            | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       722 | NS      | $83902.01     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -1 | NC      | $7216.98      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                                                             | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1337 | NS      | $215491.24    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6829 | NS      | $195963.47    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                                                         | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      8060 | NS      | $187047.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1109 | NS      | $51106.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                                                              | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      1958 | NS      | $11339.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      9200 | NS      | $188452.54    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22600 | NS      | $539507.30    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                                             | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     23117 | NS      | $320974.82    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                                                   | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1460 | NS      | $78482.77     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                                               | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       857 | NS      | $55266.36     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                                     | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1920 | NS      | $83214.78     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                         | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        53 | NS      | $255673.65    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      3607 | NS      | $168975.76    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                               | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     52300 | NS      | $89753.86     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    130789 | NS      | $117564.80    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Komatsu Ltd                                                                                         | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4100 | NS      | $117949.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7869 | NS      | $455030.38    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                                                        | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       367 | NS      | $50113.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DiaSorin SpA                                                                                        | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       254 | NS      | $29036.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                                                   | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     14400 | NS      | $172443.77    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | AU        |         1 | NC      | $8403.09      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4277 | NS      | $30743.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                                                       | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1357 | NS      | $52208.97     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Swiss Re AG                                                                                         | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1186 | NS      | $212261.21    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       718 | NS      | $506550.24    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                                                                         | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      6600 | NS      | $85614.46     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                                                           | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2008 | NS      | $172796.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       362 | NS      | $126111.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                                                           | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7473 | NS      | $78195.39     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                                                       | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     32803 | NS      | $169172.26    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2297 | NS      | $948652.63    | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings NV                                                                                  | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1545 | NS      | $163770.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2500 | NS      | $294005.89    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      6822 | NS      | $119375.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                                                                   | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       400 | NS      | $48051.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       686 | NS      | $172484.66    | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                                                  | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24227.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     17824 | NS      | $537380.09    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                                                      | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       861 | NS      | $152614.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      4808 | NS      | $98093.72     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                                               | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      2300 | NS      | $48740.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     21717 | NS      | $515236.65    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                                            | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      8513 | NS      | $310218.67    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      6542 | NS      | $99488.10     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                                                        | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4356 | NS      | $119922.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                              | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       938 | NS      | $172444.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                                                       | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $37315.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19029 | NS      | $275643.95    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                                                        | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      6410 | NS      | $317913.40    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                                                         | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2300 | NS      | $67496.36     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                                                           | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1861 | NS      | $44967.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                                                   | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       167 | NS      | $32537.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       228 | NS      | $355958.51    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                              | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      2086 | NS      | $60816.77     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     10121 | NS      | $143556.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                                               | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        90 | NS      | $66237.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       993 | NS      | $135108.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                                                           | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1339 | NS      | $57232.55     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                                                   | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      5400 | NS      | $113836.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                                                     | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       133 | NS      | $26711.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        17 | NC      | $-32217.88    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                                                                        | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2005 | NS      | $109911.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       511 | NS      | $20421.47     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BioMerieux                                                                                          | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       388 | NS      | $52257.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2657 | NS      | $23590.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                                                            | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1144 | NS      | $31499.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       745 | NS      | $339271.97    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                                     | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $100443.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                                                         | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1433 | NS      | $88524.70     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                                                                    | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26823.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                                                      | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1856 | NS      | $38947.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      1161 | NS      | $30391.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $9085.11      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                                                                   | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1300 | NS      | $185397.59    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6000 | NS      | $251897.04    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1579 | NS      | $131842.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2061 | NS      | $407166.85    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                                                 | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $152289.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                                                         | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       735 | NS      | $122999.32    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5200 | NS      | $170204.27    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     28098 | NS      | $414764.47    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1767 | NS      | $392428.83    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5698 | NS      | $339540.62    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        97 | NS      | $264795.87    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6140 | NS      | $673368.15    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                                           | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      8179 | NS      | $52601.76     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      4400 | NS      | $59428.03     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4300 | NS      | $83320.60     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                                                        | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       644 | NS      | $102450.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     13589 | NS      | $91699.72     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                                                  | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     30100 | NS      | $145039.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2484 | NS      | $112127.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3032 | NS      | $426883.56    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     85820 | NS      | $343410.85    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                                                            | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $74458.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4343 | NS      | $219418.21    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                                                      | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3546 | NS      | $95993.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                                                                          | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       800 | NS      | $23754.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                                                          | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2823 | NS      | $43452.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       101 | NS      | $173538.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                              | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       800 | NS      | $53131.95     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                                              | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       600 | NS      | $70535.05     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7055 | NS      | $117417.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                                                       | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6800 | NS      | $166825.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                                                                     | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19806.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       468 | NS      | $170543.66    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2455 | NS      | $29327.11     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     12616 | NS      | $66789.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                                                                        | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14067 | NS      | $88487.66     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     24758 | NS      | $139486.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     10600 | NS      | $98325.37     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      4400 | NS      | $38934.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       500 | NS      | $78302.42     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      3657 | NS      | $134089.49    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                                                             | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       900 | NS      | $28083.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                      | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     14001 | NS      | $94597.13     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5437 | NS      | $116560.96    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                                                       | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     12754 | NS      | $129769.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                              | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     21100 | NS      | $119860.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                                                 | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     17900 | NS      | $42488.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     34163 | NS      | $240865.66    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                                     | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       282 | NS      | $64511.56     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                                     | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     10081 | NS      | $139467.63    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                                                                   | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       389 | NS      | $68273.93     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                                                                  | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       435 | NS      | $96591.49     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     20979 | NS      | $260746.34    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Global-e Online Ltd                                                                                 | Global-e Online Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1107 | NS      | $39752.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henderson Land Development Co Ltd                                                                   | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     11999 | NS      | $34028.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       413 | NS      | $57068.73     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                                       | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       514 | NS      | $51798.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1240 | NS      | $131483.53    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                                                         | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      5200 | NS      | $96660.98     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3029 | NS      | $84543.91     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-89770.24    | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1983 | NS      | $454705.25    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                                              | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     16044 | NS      | $307682.49    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12967 | NS      | $472315.35    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2007 | NS      | $123140.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        14 | NC      | $18498.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                                                                   | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4317 | NS      | $37486.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                                            | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     18456 | NS      | $30768.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                                                          | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9400 | NS      | $203516.60    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8800 | NS      | $234031.44    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       816 | NS      | $234325.29    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                                                             | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     17700 | NS      | $205315.80    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $12057.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                                                               | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     59700 | NS      | $33949.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     12716 | NS      | $63721.57     | 0.05%             |  |  |  | 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        |       615 | NS      | $418999.09    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                                                        | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      1900 | NS      | $19858.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2273 | NS      | $153319.51    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      6324 | NS      | $268909.34    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                           | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      9500 | NS      | $67147.25     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                                                         | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11700 | NS      | $224477.63    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      5935 | NS      | $53642.99     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     24361 | NS      | $206675.77    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                                                    | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      3800 | NS      | $77614.73     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                                                         | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       708 | NS      | $62141.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      4166 | NS      | $127396.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                                                       | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      5365 | NS      | $59604.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                               | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     12400 | NS      | $76890.58     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                    | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      8270 | NS      | $131722.74    | 0.11%             |  |  |  | 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        |         5 | NC      | $17782.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                                                                              | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4600 | NS      | $81047.05     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1454 | NS      | $142183.35    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                                                           | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       329 | NS      | $23294.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                                                                                     | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1043 | NS      | $103043.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                                             | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3500 | NS      | $101231.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                                     | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       783 | NS      | $115702.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                                                             | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1224 | NS      | $40187.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10900 | NS      | $274075.65    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1547 | NS      | $30578.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2157 | NS      | $234608.32    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4133 | NS      | $109425.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                                                                   | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      8800 | NS      | $51853.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1520 | NS      | $147203.83    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                                                                   | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       830 | NS      | $26376.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2200 | NS      | $183806.94    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2174 | NS      | $146434.24    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                                              | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1928 | NS      | $121733.87    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1544 | NS      | $40509.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                                                | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3008 | NS      | $112289.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                                              | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66215.38     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      7137 | NS      | $31909.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6600 | NS      | $116653.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                                                  | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5370 | NS      | $108607.21    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    169564 | NS      | $165673.79    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR NV                                                                                             | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1446 | NS      | $136586.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                           | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      7600 | NS      | $112645.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                                                   | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     10500 | NS      | $176349.29    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sofina SA                                                                                           | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       106 | NS      | $29716.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       911 | NS      | $33109.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1508 | NS      | $74678.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      2911 | NS      | $96617.35     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | XX        |         1 | NC      | $2809.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                                                          | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1051 | NS      | $32815.99     | 0.03%             |  |  |  | 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        |   5127098 | NS      | $5125560.24   | 4.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Kyocera Corp                                                                                        | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $67567.53     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      9200 | NS      | $281952.71    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                                                                                     | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     10800 | NS      | $19614.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                                                         | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4251 | NS      | $91129.95     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                                                              | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1300 | NS      | $28154.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                                                         | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     24097 | NS      | $90582.10     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                                                           | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3384 | NS      | $57152.66     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     11866 | NS      | $126468.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10040 | NS      | $1136609.46   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12750 | NS      | $184303.28    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2026 | NS      | $132106.71    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                    | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      8600 | NS      | $138352.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     57937 | NS      | $437719.68    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                                          | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2235 | NS      | $43610.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                                                            | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      8000 | NS      | $195104.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                                                          | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       550 | NS      | $39624.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                                                | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      1182 | NS      | $19779.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     18830 | NS      | $77451.41     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                  | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8031 | NS      | $124560.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-11305.59    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                              | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       364 | NS      | $34449.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                                                                                        | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24109 | NS      | $36517.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                                             | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       980 | NS      | $25125.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS MAY25                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -20 | NC      | $-6396.14     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                               | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29770.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                                                         | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1700 | NS      | $92217.53     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2967 | NS      | $155043.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                                         | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       202 | NS      | $16705.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                   | Melco Resorts & Entertainment Ltd                         | CUSIP: 000000000<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      8400 | NS      | $14420.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Bunzl PLC                                                                                           | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3593 | NS      | $113081.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                                                | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     41886 | NS      | $122423.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                  | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       625 | NS      | $56712.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                                           | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       413 | NS      | $109505.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                  | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23397.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                                                   | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       248 | NS      | $95276.21     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                         | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28477.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                                                       | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       562 | NS      | $63840.09     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                               | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1100 | NS      | $27025.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       396 | NS      | $55920.80     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                  | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $36777.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       946 | NS      | $37163.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                                            | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     13502 | NS      | $101213.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3738 | NS      | $66781.84     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                                                          | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4170 | NS      | $33351.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13048 | NS      | $171854.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                    | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      8800 | NS      | $108196.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11900 | NS      | $476738.18    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                                           | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4075 | NS      | $106234.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1335 | NS      | $129684.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1132 | NS      | $121120.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3115 | NS      | $239072.64    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $129251.27    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $998.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       578 | NS      | $98023.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                                                                           | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2293 | NS      | $53808.66     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2406 | NS      | $563771.87    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       414 | NS      | $72129.04     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7345 | NS      | $167845.73    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3081 | NS      | $100957.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3096 | NS      | $100606.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                      | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1441 | NS      | $84706.47     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                                                                         | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5709 | NS      | $86088.52     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3476 | NS      | $125943.08    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Centrica PLC                                                                                        | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     47357 | NS      | $101171.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                                                       | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8500 | NS      | $132002.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                                                     | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4600 | NS      | $149903.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                                               | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       900 | NS      | $297264.82    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         7 | NC      | $93858.81     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     12861 | NS      | $62761.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2250 | NS      | $137667.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                                                     | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8785 | NS      | $119444.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3400 | NS      | $44043.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                           | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       328 | NS      | $40292.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2660 | NS      | $132729.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                                                   | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      8878 | NS      | $115468.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       747 | NS      | $82467.96     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3799 | NS      | $226107.07    | 0.19%             |  |  |  | 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        |      1933 | NS      | $140396.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                                                                       | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      5825 | NS      | $127561.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                                                  | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5318 | NS      | $30264.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      9219 | NS      | $274994.64    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                                                           | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4504 | NS      | $166513.34    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1637 | NS      | $265748.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                  | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     17377 | NS      | $238853.23    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                                               | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6600 | NS      | $99745.50     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     11800 | NS      | $224358.34    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                            | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     11045 | NS      | $145419.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                                                       | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      3488 | NS      | $53705.99     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                                                   | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     15807 | NS      | $301440.61    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                          | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35189.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     92602 | NS      | $1028307.27   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       582 | NS      | $51988.81     | 0.04%             |  |  |  | No            | 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