# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063581
**Filing Date:** 2026-6
**Character Count:** 519095
**Document Hash:** c06a6512b5540824f04f726c8ac94a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063581.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261106546

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $626689733.79

**Total Liabilities:** $25572621.70

**Net Assets:** $601117112.09

**Delayed Delivery Securities:** $319295.88

**Cash Not Reported:** $31656096.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -76.22000000 | **1-Year:** -2112.53000000 | **5-Year:** -8265.24000000 | **10-Year:** -7971.20000000 | **30-Year:** -2808.26000000

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

- **3-Month:** -540.32000000 | **1-Year:** -6449.87000000 | **5-Year:** 12353.26000000 | **10-Year:** -3115.52000000 | **30-Year:** -773.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174739 | 2.61%                | -5.25%               | 5.92%                |
| Class ID C000174738 | 2.72%                | -5.22%               | 5.97%                |
| Class ID C000174743 | 2.70%                | -5.19%               | 6.04%                |
| Class ID C000174742 | 2.72%                | -5.13%               | 6.01%                |
| Class ID C000178443 | 2.71%                | -5.20%               | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12009151.81             | $2691918.45                                |
| Month 2  | $2065171.06              | $-36143783.90                              |
| Month 3  | $3936907.90              | $32573619.41                               |

**Designated Index Information**

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

- **Index Identifier:** CMP000185

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                                                                         | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       956 | NS      | $204899.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     49661 | NS      | $128667.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LTD                                                                                             | Sea Ltd                                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |   1528000 | PA      | $1501699.41   | 0.25%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| WORKIVA INC                                                                                         | Workiva Inc                                               | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    515000 | PA      | $508031.96    | 0.08%             | 2026-08-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     19196 | NS      | $161082.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                                                                                 | Coinbase Global Inc                                       | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1343194.33   | 0.22%             | 2026-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    322000 | PA      | $122385.76    | 0.02%             | 2027-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20100 | NS      | $1067662.58   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Astronics Corp                                                                                      | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       554 | NS      | $39555.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    124000 | NS      | $569650.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15756 | NS      | $565482.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB                                                                                            | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     11624 | NS      | $149943.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    251000 | PA      | $283082.82    | 0.05%             | 2031-06-09      | Fixed         | 9.63%                 | Yes           | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     46767 | NS      | $380268.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $26322.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     43210 | NS      | $193807.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                        | Strategy Inc                                              | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1376731.98   | 0.23%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       578 | NS      | $132622.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4033 | NS      | $242302.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15049 | NS      | $315109.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                                 | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     42663 | NS      | $1035857.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      7418 | NS      | $50208.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1842 | NS      | $201895.01    | 0.03%             |  |  |  | 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        |      1919 | NS      | $1018312.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     22586 | NS      | $88771.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     41000 | NS      | $235552.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Tower Hill Mines Ltd                                                                  | International Tower Hill Mines Ltd                        | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |     22792 | NS      | $53561.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     39406 | NS      | $214800.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7335 | NS      | $671152.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    269300 | PA      | $102307.07    | 0.02%             | 2037-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1011 | NS      | $198863.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       236 | NS      | $101055.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebanken Norge                                                                                   | Sparebanken Norge                                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     14965 | NS      | $325289.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NORWEGIAN KRONE JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        12 | NC      | $97759.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1153 | NS      | $447940.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                                                       | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3974 | NS      | $143898.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT INC                                                                                        | CryoPort Inc                                              | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1272144.17   | 0.21%             | 2026-12-01      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                           | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    105430 | NS      | $467178.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10849 | NS      | $412940.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                             | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     30373 | NS      | $496901.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      6658 | NS      | $312726.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3692 | NS      | $193460.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1934 | NS      | $135232.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L3Harris Technologies Inc                                                                           | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       462 | NS      | $148094.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO-BUND FUTURE JUN26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -89 | NC      | $240947.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hungary Government International Bonds                                                              | Hungary Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    204000 | PA      | $209926.20    | 0.03%             | 2028-05-22      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                                                                  | Dominican Republic International Bond                     | CUSIP: 25714PFG8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    345000 | PA      | $336511.69    | 0.06%             | 2034-03-17      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1538 | NS      | $167334.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     59640 | NS      | $749123.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3045 | NS      | $352854.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Basic Industries Corp                                                                         | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      4706 | NS      | $76848.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    332100 | NS      | $470840.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REDWOOD TRUST INC                                                                                   | Redwood Trust Inc                                         | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |   1031000 | PA      | $1038173.97   | 0.17%             | 2027-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1251 | NS      | $223566.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CIFC Funding Ltd                                                                                    | CIFC Funding 2019-VII Ltd                                 | CUSIP: 171935AJ8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2380000 | PA      | $2382756.04   | 0.40%             | 2038-10-19      | Floating      | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6900 | NS      | $442467.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1961 | NS      | $128210.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR MAY26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |         3 | NC      | $-11894.93    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     99500 | NS      | $456690.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       867 | NC      | $-1553369.85  | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc                                                                     | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2749 | NS      | $143772.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1432 | NS      | $138087.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4002 | NS      | $548714.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                                             | Victory Giant Technology Huizhou Co Ltd                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3100 | NS      | $150991.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8563 | NS      | $658409.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     11715 | NS      | $224459.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                   | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    234000 | PA      | $203982.33    | 0.03%             | 2031-04-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $-26322.35    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3815 | NS      | $149892.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      7100 | NS      | $62828.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       778 | NS      | $75336.51     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       233 | NS      | $150483.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     14290 | NS      | $3105788.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                                                                                  | Zambia Government International Bond                      | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     55151 | PA      | $54258.56     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| OEM International AB                                                                                | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     12184 | NS      | $191774.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CALLAWAY GOLF CO                                                                                    | Callaway Golf Co                                          | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |    563000 | PA      | $563522.51    | 0.09%             | 2026-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     39798 | NS      | $814665.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                                    | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     17512 | NS      | $65854.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuine Parts Co                                                                                    | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       764 | NS      | $81923.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1653 | NS      | $977600.73    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN26                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        23 | NC      | $25458.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     11044 | NS      | $375385.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14518 | NS      | $364194.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $657011.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7011 | NS      | $580484.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2097 | NS      | $422084.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                            | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     41181 | NS      | $149226.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $258688.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1079 | NS      | $461143.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1171 | NS      | $75529.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                                                                          | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1676 | NS      | $102973.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Global Market Strategies Euro                                                               | Carlyle Euro CLO 2024-1 DAC                               | CUSIP: 000000000<br>LEI: 635400WG2KS2OI37HB55 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3526086.12   | 0.59%             | 2039-01-15      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       729 | NS      | $196450.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     64102 | NS      | $707841.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      6066 | NS      | $209023.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    189000 | PA      | $192864.36    | 0.03%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9978 | NS      | $2293443.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                                                                                 | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4745 | NS      | $199789.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      3248 | NS      | $208651.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       866 | NS      | $254248.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    229100 | NS      | $393202.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     13784 | NS      | $224838.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     10353 | NS      | $287924.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                                            | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      7162 | NS      | $43379.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                                                  | Angolan Government International Bond                     | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    263000 | PA      | $280684.95    | 0.05%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     14821 | NS      | $765356.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3760 | NS      | $1393004.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1750 | NS      | $82515.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                            | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    784000 | PA      | $775281.39    | 0.13%             | 2028-03-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                                                                                | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    376000 | PA      | $374722.84    | 0.06%             | 2030-07-23      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     36994 | NS      | $292004.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1544 | NS      | $233063.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       928 | NS      | $89496.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1868 | NS      | $284445.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                                         | Hi Sun Technology China Ltd                               | CUSIP: 000000000<br>LEI: 52990020M6TRNRPA1K39 | Long             | EC               | CORP              | BM        |    318000 | NS      | $17680.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5864 | NS      | $367672.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       336 | NS      | $52247.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1453 | NS      | $2097553.16   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4899 | NS      | $808677.93    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Astarta Holding PLC                                                                                 | Astarta Holding PLC                                       | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      2995 | NS      | $41200.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                                            | Republic of South Africa Government International Bond    | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    747000 | PA      | $711948.00    | 0.12%             | 2037-12-11      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                       | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    316000 | PA      | $311201.79    | 0.05%             | 2031-01-12      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4790 | NS      | $495774.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     14641 | NS      | $283432.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                              | Brazilian Government International Bond                   | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $398293.12    | 0.07%             | 2036-05-22      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                              | Penn Entertainment Inc                                    | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    563000 | PA      | $562362.00    | 0.09%             | 2026-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| KAZAKHSTAN TEMIR ZHOLY                                                                              | Kazakhstan Temir Zholy National Co JSC                    | CUSIP: 48669DAD4<br>LEI: 213800X9NVS4IWFKLS77 | Long             | DBT              | CORP              | KZ        |    310000 | PA      | $302969.28    | 0.05%             | 2036-04-29      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6385 | NS      | $499384.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| International Business Machines Corp                                                                | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       855 | NS      | $197487.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                                                            | Industrial Subordinated Trust 2 0                         | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203026.59    | 0.03%             | 2036-04-15      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       155 | NS      | $160029.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     20510 | NS      | $644629.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4702 | NS      | $276113.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     23973 | NS      | $194396.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      9311 | NS      | $287244.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     12134 | NS      | $986858.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       914 | NS      | $187433.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPAY HOLDINGS                                                                                      | Repay Holdings Corp                                       | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |    282000 | PA      | $249983.40    | 0.04%             | 2029-07-15      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Virbac SACA                                                                                         | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       757 | NS      | $331559.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                            | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       706 | NS      | $74592.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       328 | NS      | $76548.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       375 | NS      | $30836.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       432 | NS      | $71858.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 HOLDINGS INC                                                                                     | Q2 Holdings Inc                                           | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1024428.49   | 0.17%             | 2026-06-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                                       | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3016 | NS      | $43922.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      2500 | NS      | $45316.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112137 | NS      | $301950.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2921 | NS      | $155835.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3282 | NS      | $321242.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                                                             | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     71129 | NS      | $1420446.13   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      9840 | NS      | $357585.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                                            | Guangshen Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    174000 | NS      | $53204.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4198 | NS      | $148231.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1397 | NS      | $214942.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1045 | NS      | $96798.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Holdings Corp                                                                                    | LX Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1012 | NS      | $6254.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      8723 | NS      | $400801.10    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2012 | NS      | $425175.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -32 | NC      | $-23320.67    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1113 | NS      | $270484.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELADOC HEALTH INC                                                                                  | Teladoc Health Inc                                        | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1438120.19   | 0.24%             | 2027-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $204387.40    | 0.03%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       848 | NS      | $142692.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB                                                                                         | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      5422 | NS      | $170607.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     33500 | NS      | $331850.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alzchem Group AG                                                                                    | Alzchem Group AG                                          | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1115 | NS      | $217566.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                                         | Fukuda Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21541.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                        | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     70064 | NS      | $562281.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IRSA Inversiones y Representaciones SA                                                              | IRSA Inversiones y Representaciones SA                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       191 | NS      | $2668.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Century Corp                                                                                  | Tokyo Century Corp                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      1900 | NS      | $26229.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       412 | NS      | $277539.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                                          | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     18349 | NS      | $164134.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                                              | Array Technologies Inc                                    | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $950311.57    | 0.16%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1672 | NS      | $188049.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1570 | NS      | $137940.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3790 | NS      | $231265.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corp Ltd                                                              | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    178886 | NS      | $98776.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                                                                            | JP Morgan Mortgage Trust 2025-HE3                         | CUSIP: 46660CAE7<br>LEI: 529900FDW9QWEZPAFE21 | Long             | ABS-O            | CORP              | US        |   1041900 | PA      | $1059398.40   | 0.18%             | 2056-03-20      | Floating      | 6.64%                 | Yes           | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                                             | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $347457.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                                                | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      6963 | NS      | $292868.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      3728 | NS      | $180588.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    166805 | NS      | $320265.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    184853 | NS      | $300565.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                                      | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      8212 | NS      | $259645.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                    | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     14000 | NS      | $89646.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                                | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     37159 | NS      | $662544.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3000 | NS      | $561951.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     68741 | NS      | $2167403.73   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmwood CLO 46 Ltd                                                                                  | Elmwood CLO 46 Ltd                                        | CUSIP: 29005FAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002772.00   | 0.50%             | 2039-01-17      | Floating      | 6.33%                 | Yes           | 2                  | On Loan: No      |
| Remy Cointreau SA                                                                                   | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      8880 | NS      | $417962.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $201386.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       953 | NS      | $966847.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     59457 | NS      | $585651.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medartis Holding AG                                                                                 | Medartis Holding AG                                       | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      1277 | NS      | $125819.45    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $121152.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11783 | NS      | $1104420.59   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vantage Data Centers Jersey Borrower SPV Limited                                                    | Vantage Data Centers Jersey Borrower Spv Ltd              | CUSIP: 000000000<br>LEI: 213800S5S638C9IBQ379 | Long             | ABS-O            | CORP              | JE        |    800000 | PA      | $1064185.69   | 0.18%             | 2039-05-28      | Fixed         | 6.34%                 | Yes           | 2                  | On Loan: No      |
| Everest Group Ltd                                                                                   | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1610 | NS      | $574383.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7803 | NS      | $780300.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6162 | NS      | $122674.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                                                        | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     43500 | NS      | $186310.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $138414.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6532 | NS      | $487352.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1601 | NS      | $194495.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teradyne Inc                                                                                        | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1022 | NS      | $351026.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $154019.19    | 0.03%             | 2053-04-29      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7500 | NS      | $71965.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF POLAND                                                                                  | Republic of Poland Government International Bond          | CUSIP: 857524AL6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    315000 | PA      | $315949.73    | 0.05%             | 2056-04-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     44658 | PA      | $42056.22     | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4045 | NS      | $213980.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4845 | NS      | $187187.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MHP SE                                                                                              | MHP SE                                                    | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |      9200 | NS      | $92812.75     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3324 | NS      | $349834.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5991 | NS      | $182571.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1700 | NS      | $66942.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                                                       | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     16204 | NS      | $240903.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     12328 | NS      | $331022.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2769 | NS      | $286536.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                                                    | Dynavox Group AB                                          | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     23219 | NS      | $207766.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       963 | NS      | $113576.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1773 | NS      | $249230.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                                            | American Water Capital Corp                               | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244355.10    | 0.04%             | 2026-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     12800 | NS      | $255922.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2500 | NS      | $518325.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6261 | NS      | $284219.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RAPID7 INC                                                                                          | Rapid7 Inc                                                | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    656000 | PA      | $622003.32    | 0.10%             | 2027-03-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1622 | NS      | $123272.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $195086.64    | 0.03%             | 2036-02-03      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1505 | NS      | $778325.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2742 | NS      | $125364.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2532 | NS      | $193216.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                                                                            | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     17200 | NS      | $357057.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     59700 | NS      | $653025.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5310 | NS      | $679573.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemring Group PLC                                                                                  | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     16553 | NS      | $117516.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     21654 | NS      | $548841.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       586 | NS      | $191622.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     21578 | NS      | $374963.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -361 | NC      | $-2664660.08  | -0.44%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    190000 | PA      | $193561.99    | 0.03%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                           | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     28811 | NS      | $113987.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                                                                   | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1239 | NS      | $95056.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    666000 | PA      | $640099.54    | 0.11%             | 2026-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $86892.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30211 | NS      | $4583382.85   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                                                                 | Turkiye Government International Bond                     | CUSIP: 900123DV9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    413000 | PA      | $409507.18    | 0.07%             | 2031-05-22      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     12481 | NS      | $66343.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       630 | NS      | $140490.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                            | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3048 | NS      | $240859.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6359 | NS      | $176780.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213597.50    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7311 | NS      | $120251.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3491 | NS      | $127178.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     18471 | NS      | $221347.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10083 | NS      | $236331.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2287 | NS      | $787414.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage-Backed Securities Trust                                                                 | GS Mortgage-Backed Securities Trust 2025-HE2              | CUSIP: 362934AE1<br>LEI: 254900J0PZAB9KZBPX66 | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1182609.86   | 0.20%             | 2065-12-25      | Floating      | 6.75%                 | Yes           | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4500 | NS      | $207591.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JBT MAREL CORP                                                                                      | JBT Marel Corp                                            | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    328000 | PA      | $327389.40    | 0.05%             | 2026-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4254 | NS      | $352869.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      9500 | NS      | $139427.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                                             | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     23192 | NS      | $137960.94    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                     | Hyundai Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       904 | NS      | $66900.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PORCH GROUP INC                                                                                     | Porch Group Inc                                           | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    797000 | PA      | $811712.15    | 0.14%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ENOVIS CORP                                                                                         | Enovis Corp                                               | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    468000 | PA      | $455972.66    | 0.08%             | 2028-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $54713.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     17079 | NS      | $279993.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       937 | NS      | $257628.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11348 | NS      | $306849.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15915 | NS      | $116975.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10600 | NS      | $215240.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MATCH GROUP FINANCECO 3                                                                             | Match Group Financeco 3 Inc                               | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1538721.04   | 0.26%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     12600 | NS      | $105749.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                                                              | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $645.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     23141 | NS      | $68878.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     19548 | NS      | $1324572.48   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1131 | NS      | $122713.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       444 | NS      | $47830.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                             | Pebblebrook Hotel Trust                                   | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   1594000 | PA      | $1567726.43   | 0.26%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Exosens SAS                                                                                         | Exosens SAS                                               | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4857 | NS      | $371044.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                                                                               | Nabors Industries Inc                                     | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    781000 | PA      | $764648.03    | 0.13%             | 2029-06-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    604000 | NS      | $459134.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3712 | NS      | $414199.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     23069 | NS      | $124047.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT JUN26                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       -20 | NC      | $-263696.05   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     44793 | NS      | $201479.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                                               | KWS Saat SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      1236 | NS      | $111325.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG NV                                                                                              | CSG NV                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      5718 | NS      | $123970.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3168 | NS      | $1463140.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     38534 | NS      | $894759.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      4964 | NS      | $138539.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB                                                                                    | Hoist Finance AB                                          | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      7499 | NS      | $115729.10    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2429 | NS      | $154217.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Kenya Government International Bonds                                                    | Republic of Kenya Government International Bonds          | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    226000 | PA      | $238477.46    | 0.04%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    113781 | NS      | $1277760.63   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10611 | NS      | $221710.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                                | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     10731 | NS      | $231063.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       554 | NS      | $528487.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                                                              | Ukraine Government International Bonds                    | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    356000 | PA      | $180684.24    | 0.03%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     15875 | NS      | $157345.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      7756 | NS      | $991527.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5533 | NS      | $254462.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2271 | NS      | $228291.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3838 | NS      | $298597.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLADSTONE CAPITAL CORP                                                                              | Gladstone Capital Corp                                    | CUSIP: 376535AG5<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | DBT              | CORP              | US        |    807000 | PA      | $771827.05    | 0.13%             | 2030-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6343 | NS      | $507914.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | LONG GILT FUTURE JUN26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |        76 | NC      | $-554458.10   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     25000 | NS      | $125359.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                                            | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    220000 | PA      | $223425.33    | 0.04%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2416 | NS      | $161961.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $571126.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding NV                                                                                 | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     14659 | NS      | $262134.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     33795 | NS      | $842847.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10786 | NS      | $873342.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                                              | Wuxi Lead Intelligent Equipment Co Ltd                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     22044 | NS      | $168489.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2709 | NS      | $477788.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       362 | NS      | $138975.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       295 | NS      | $104574.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     21800 | NS      | $109195.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6468 | NS      | $232265.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1477 | NS      | $38815.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5513 | NS      | $873755.37    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                          | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10600 | NS      | $202180.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7540 | NS      | $2170162.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       541 | NS      | $148365.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT JUN26                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        14 | NC      | $190951.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSR Group PJSC                                                                                      | LSR Group PJSC                                            | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     33861 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stannaway Park CLO                                                                                  | Stannaway Park Clo DAC                                    | CUSIP: 000000000<br>LEI: 635400TBHSZX5TTCNO91 | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4685308.14   | 0.78%             | 2038-01-23      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1300 | NS      | $385635.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7507 | NS      | $94068.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                                                                 | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1306 | NS      | $65482.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY26                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         3 | NC      | $-4443.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5307 | NS      | $284932.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     22257 | NS      | $498673.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3385 | NS      | $119273.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18670 | NS      | $7184216.00   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                        | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1587725.59   | 0.26%             | 2028-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    616000 | PA      | $561457.17    | 0.09%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Mexico Government International Bonds                                                               | Mexico Government International Bonds                     | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $158389.01    | 0.03%             | 2041-08-14      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -126 | NC      | $213844.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insilico Medicine Cayman TopCo                                                                      | Insilico Medicine Cayman TopCo                            | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |     20224 | NS      | $163990.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     10385 | NS      | $607107.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                             | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $546910.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                         | Keppel REIT                                               | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |    212500 | NS      | $149827.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1024 | NS      | $183449.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI INDUSTRIES                                                                                      | LCI Industries                                            | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    609000 | PA      | $607933.70    | 0.10%             | 2026-05-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | SWEDISH KRONA FUT JUN26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -39 | NC      | $38454.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      9699 | NS      | $1377451.98   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -134 | NC      | $-177335.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213597.50    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     33437 | NS      | $978235.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1392 | NS      | $101376.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                                             | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      5793 | NS      | $391961.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    183378 | NS      | $248225.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                                        | SigmaRoc PLC                                              | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    242661 | NS      | $408273.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $147840.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecnor SA                                                                                          | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      8601 | NS      | $382925.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OMAN SOVEREIGN SUKUK                                                                                | Oman Sovereign Sukuk Co                                   | CUSIP: 68204LZZ0<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $197245.85    | 0.03%             | 2033-04-17      | Fixed         | 4.53%                 | Yes           | 2                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1739 | NS      | $573591.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8136 | NS      | $234072.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1982 | NS      | $155137.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1654 | NS      | $159941.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6830 | NS      | $378821.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6502 | NS      | $282837.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                                                           | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3351 | NS      | $170505.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     52000 | NS      | $822961.92    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                                     | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      1300 | NS      | $43262.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       840 | NS      | $96574.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       817 | NS      | $107745.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4500 | NS      | $115838.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALARM.COM HLDGS INC                                                                                 | Alarm.com Holdings Inc                                    | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    347000 | PA      | $326605.50    | 0.05%             | 2029-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2480 | NS      | $142872.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     11340 | NS      | $117811.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRCK Trust                                                                                          | BRCK Trust 2025-830B                                      | CUSIP: 10635AAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $747842.10    | 0.12%             | 2042-12-10      | Variable      | 6.41%                 | Yes           | 2                  | On Loan: No      |
| HERCULES CAPITAL INC                                                                                | Hercules Capital Inc                                      | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $983771.62    | 0.16%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2609 | NS      | $194474.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       165 | NC      | $-307133.64   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    210018 | NS      | $693059.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       642 | NS      | $241661.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                                                                         | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1299 | NS      | $117299.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2447 | NS      | $630983.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8901 | NS      | $620132.67    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                                                             | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    194800 | NS      | $189838.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EL PUERTO DE LIVERPOOL                                                                              | El Puerto de Liverpool SAB de CV                          | CUSIP: 283837AE2<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192686.50    | 0.03%             | 2038-02-10      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| J M Smucker Co/The                                                                                  | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1080 | NS      | $105872.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                                                                               | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1088 | NS      | $319425.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc                    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     43247 | NS      | $847641.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Yards                                                                                        | Hudson Yards 2025-SPRL Mortgage Trust                     | CUSIP: 44855PAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $505951.42    | 0.08%             | 2040-01-13      | Variable      | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Leidos Holdings Inc                                                                                 | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1046 | NS      | $156084.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                                           | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1290 | NS      | $247274.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     15542 | NS      | $56572.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BENTLEY SYSTEMS                                                                                     | Bentley Systems Inc                                       | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1469871.55   | 0.24%             | 2027-07-01      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1509 | NS      | $192853.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      4998 | NS      | $242203.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1395 | NS      | $96938.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2855 | NS      | $419941.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     14500 | NS      | $452004.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        94 | NS      | $48634.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3304 | NS      | $307649.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1854 | NS      | $225992.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1088 | NS      | $428726.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      9536 | NS      | $202258.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       930 | NS      | $95771.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $510009.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                                              | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1149 | NS      | $159795.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9951 | NS      | $419014.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                                                                      | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      4938 | NS      | $148720.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $154205.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     26095 | NS      | $227602.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     37795 | NS      | $817632.47    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     54268 | NS      | $429698.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    216000 | PA      | $201014.26    | 0.03%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Power Corp of Canada                                                                                | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3934 | NS      | $219471.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    651000 | PA      | $618821.99    | 0.10%             | 2027-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       703 | NS      | $167869.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2200 | NS      | $36501.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       402 | NS      | $229682.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14731 | NS      | $538090.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                            | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    795000 | PA      | $783017.08    | 0.13%             | 2026-11-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        51 | NS      | $119573.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2724 | NS      | $161151.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL                                                                            | Amphastar Pharmaceuticals Inc                             | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1335184.07   | 0.22%             | 2029-03-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                                                                           | Block Inc                                                 | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1060569.98   | 0.18%             | 2027-11-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                            | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      3832 | NS      | $49213.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       312 | NC      | $-432259.27   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22418 | NS      | $819377.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     24300 | NS      | $425093.27    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                       | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    539000 | PA      | $517157.84    | 0.09%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7816 | NS      | $456295.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE MAY26                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         9 | NC      | $-5859.86     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       263 | NS      | $89719.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       519 | NS      | $163915.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                                            | Marriott Vacations Worldwide Corp                         | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1569592.18   | 0.26%             | 2027-12-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      6400 | NS      | $49945.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                                       | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41133 | NS      | $439715.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15107 | NS      | $6160332.46   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      5975 | NS      | $409432.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     87059 | NS      | $274456.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                                                       | RusHydro PJSC                                             | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        | 104654642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY26                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |      -138 | NC      | $203167.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $211200.00    | 0.04%             | 2030-02-04      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      6820 | NS      | $92206.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       802 | NS      | $208584.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      5942 | NS      | $356037.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5273 | NS      | $337841.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5671 | NS      | $845205.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Matthey PLC                                                                                 | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9276 | NS      | $262868.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                                               | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5174 | NS      | $285107.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                                            | Rexford Industrial Realty LP                              | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   1433000 | PA      | $1431027.73   | 0.24%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1404 | NS      | $461199.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1306 | NS      | $238619.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tullow Oil PLC                                                                                      | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    213313 | NS      | $43644.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                                                           | CBB International Sukuk Programme Co. WLL                 | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    316000 | PA      | $294186.52    | 0.05%             | 2029-05-18      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6206 | NS      | $1334476.18   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                                                              | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     10787 | NS      | $86943.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2588 | NS      | $1020940.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     77745 | NS      | $636453.91    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                             | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $136145.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13481 | NS      | $352662.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       366 | NS      | $114558.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3436 | NS      | $145961.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Sindall Group PLC                                                                            | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      4929 | NS      | $313954.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       732 | NS      | $230675.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        19 | NC      | $255765.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     36716 | NS      | $105990.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    233688 | PA      | $180411.81    | 0.03%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                                | Kuros Biosciences AG                                      | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      4862 | NS      | $127384.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     47100 | NS      | $103376.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30685 | NS      | $6123805.45   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       382 | NS      | $28850.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1796 | NS      | $108640.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $473029.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax Group PLC                                                                                    | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6450 | NS      | $635514.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITALOCEAN HOLDINGS                                                                               | DigitalOcean Holdings Inc                                 | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    281000 | PA      | $279047.15    | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1609 | NS      | $395974.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | N/A              | DFE              |  | US        |         1 | NC      | $11336.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $190305.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      7564 | NS      | $69664.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Drilling Ltd                                                                                | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     26672 | NS      | $286549.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1759 | NS      | $376003.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2396 | NS      | $557189.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14822 | NS      | $389497.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2575 | NS      | $124943.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     70861 | NS      | $1867187.35   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                                                                   | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8681 | NS      | $642997.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                                                          | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    128079 | NS      | $539050.56    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                              | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5749 | NS      | $207597.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     11473 | NS      | $105023.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                                               | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     28789 | NS      | $244823.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7505 | NS      | $2866459.70   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                                                                              | Intuitive Machines Inc                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2922 | NS      | $74072.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1663 | NS      | $483234.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                                  | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     36000 | NS      | $151273.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6992 | NS      | $1334394.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     13306 | NS      | $186055.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36296 | NS      | $106164.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       386 | NS      | $109376.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresud SACIF y A                                                                                    | Cresud SACIF y A                                          | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      5640 | NS      | $63450.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BRAE1-20310620                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  27000000 | OU      | $1925586.00   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       672 | NS      | $146919.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vincorion SE                                                                                        | Vincorion SE                                              | CUSIP: 000000000<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |      9009 | NS      | $235575.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4946 | NS      | $470463.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1735 | NS      | $172459.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2634 | NS      | $176030.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel Resources Ltd                                                                               | Gabriel Resources Ltd                                     | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     80280 | NS      | $7387.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    106500 | NS      | $448408.85    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                                                 | Shift4 Payments Inc                                       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1367187.59   | 0.23%             | 2027-08-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3165 | NS      | $263612.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UPSTART HOLDINGS INC                                                                                | Upstart Holdings Inc                                      | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    556000 | PA      | $545142.43    | 0.09%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       137 | NS      | $118810.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      6849 | NS      | $608054.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM INC                                                                                          | Dexcom Inc                                                | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1493949.48   | 0.25%             | 2028-05-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79227 | NS      | $434956.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Costa Rica Government International Bonds                                                           | Costa Rica Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    298000 | PA      | $308837.16    | 0.05%             | 2031-02-19      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       520 | NS      | $463668.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $10761.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1304 | NS      | $135290.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                              | Mitsui Fudosan Accommodations Fund Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        93 | NS      | $77777.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     45962 | NS      | $176327.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6117 | NS      | $185184.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2560 | NS      | $1282918.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORP                                                                                         | CONMED Corp                                               | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1120950.67   | 0.19%             | 2027-06-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     51295 | NS      | $295106.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                                          | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      2680 | NS      | $189507.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9100 | NS      | $135413.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1000 | NS      | $129750.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     31102 | NS      | $2430621.30   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    180658 | NS      | $823800.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       386 | NS      | $57317.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11202 | NS      | $712673.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     81500 | NS      | $1429456.51   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       762 | NS      | $127795.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3963 | NS      | $522838.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     14816 | NS      | $1309667.33   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     32665 | PA      | $16578.65     | 0.00%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73335.22     | 0.01%             | 2028-03-01      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     33900 | NS      | $486203.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WisdomTree Inc                                                                                      | WisdomTree Inc                                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      6088 | NS      | $103496.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3477 | NS      | $273848.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3513 | NS      | $381289.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                                                  | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     11121 | NS      | $472238.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     60000 | NS      | $117798.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                  | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11768.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                               | Guatemala Government Bond                                 | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $213594.24    | 0.04%             | 2036-06-13      | Fixed         | 6.60%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    209000 | PA      | $176711.46    | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     23900 | NS      | $369336.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                                                                            | Madison Park Funding LXXV Ltd                             | CUSIP: 55823WAJ7<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003672.00   | 0.50%             | 2039-01-17      | Floating      | 6.36%                 | Yes           | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $824421.70    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                                               | Envista Holdings Corp                                     | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |    506000 | PA      | $505476.12    | 0.08%             | 2028-08-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       193 | NS      | $23426.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     34646 | NS      | $176044.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3498 | NS      | $629142.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      9709 | NS      | $208063.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1964 | NS      | $594011.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                                     | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      7298 | NS      | $312208.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2099 | NS      | $144829.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      7000 | NS      | $101943.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2010 | NS      | $813668.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3626 | NS      | $297150.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     86532 | NS      | $1243464.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Morocco Government International Bonds                                                              | Morocco Government International Bonds                    | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $213804.00    | 0.04%             | 2033-09-08      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                   | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $210993.71    | 0.04%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MAZOON ASSETS CO SAOC                                                                               | Mazoon Assets Co SAOC                                     | CUSIP: 000000000<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    250000 | PA      | $252995.00    | 0.04%             | 2031-10-09      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5618 | NS      | $788542.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4973 | NS      | $767483.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                                                             | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      7247 | NS      | $111395.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     95000 | NS      | $210652.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     37223 | NS      | $345108.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                | Colombia Government International Bond                    | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $200074.76    | 0.03%             | 2031-01-21      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     19338 | NS      | $201063.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3606 | NS      | $192385.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                                                                              | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5876 | NS      | $176103.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -86 | NC      | $-105900.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      6342 | NS      | $1387502.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     88428 | PA      | $81788.83     | 0.01%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     10022 | NS      | $1016518.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Luks Group Vietnam Holdings Co Ltd                                                                  | Luks Group Vietnam Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299004B24AHX4THUB34 | Long             | EC               | CORP              | BM        |    224000 | NS      | $26753.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1444 | NS      | $110812.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $7633.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHATEC HOLDINGS INC                                                                               | Alphatec Holdings Inc                                     | CUSIP: 02081GAB8<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    229000 | PA      | $223710.38    | 0.04%             | 2026-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                                       | DL E&C Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1840 | NS      | $124330.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     25174 | NS      | $531926.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1603132.60   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2916192 | NS      | $742832.17    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       818 | NS      | $71231.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                      | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      4340 | NS      | $148902.93    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Planet Labs PBC                                                                                     | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      3313 | NS      | $122481.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                                                      | Federal Grid Co - Rosseti PJSC                            | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 381588279 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Darden Restaurants Inc                                                                              | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       701 | NS      | $140592.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       735 | NS      | $496686.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FIVE9 INC                                                                                           | Five9 Inc                                                 | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1023039.36   | 0.17%             | 2029-03-15      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    223000 | PA      | $223599.87    | 0.04%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       276 | NS      | $85976.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3224 | NS      | $448490.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Ltd                                                                                             | MMG Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    548000 | NS      | $591631.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $207956.75    | 0.03%             | 2033-08-21      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2480 | NS      | $276495.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                            | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2100 | NS      | $265862.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indonesia Government International Bonds                                                            | Indonesia Government International Bonds                  | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $157347.44    | 0.03%             | 2050-10-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11668 | NS      | $1011429.73   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     36572 | NS      | $724125.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF6 LLC                                        | CUSIP: 69393BAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2894000 | PA      | $2758844.99   | 0.46%             | 2055-12-25      | Variable      | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Bolivia Government International Bonds                                                              | Bolivia Government International Bonds                    | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |     79337 | PA      | $76197.83     | 0.01%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $183864.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| El Salvador Government International Bonds                                                          | El Salvador Government International Bonds                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    150000 | PA      | $136037.60    | 0.02%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    236341 | NS      | $241806.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     62400 | NS      | $313691.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     19750 | NS      | $311169.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                                                              | XPLR Infrastructure LP                                    | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1445735.00   | 0.24%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15087 | NS      | $246672.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                                                                  | Ally Bank Auto Credit-Linked Notes Series 2025-B          | CUSIP: 02007G6S7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2387679 | PA      | $2372162.30   | 0.39%             | 2033-09-15      | Fixed         | 6.16%                 | Yes           | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11130 | NS      | $1744627.50   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                                                                      | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5518 | NS      | $151192.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8571 | NS      | $283026.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    154000 | PA      | $118074.88    | 0.02%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10640 | NS      | $284700.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7229 | NS      | $557139.03    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $51192.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     35200 | NS      | $439465.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1959 | NS      | $927782.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       210 | NS      | $68029.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                              | Brazilian Government International Bond                   | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    570000 | PA      | $573371.40    | 0.10%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MGP INGREDIENTS INC                                                                                 | MGP Ingredients Inc                                       | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    421000 | PA      | $407706.24    | 0.07%             | 2041-11-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Markel Group Inc                                                                                    | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        98 | NS      | $173702.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                                                            | Pertamina Hulu Energi PT                                  | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    303000 | PA      | $305813.37    | 0.05%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       517 | NS      | $96027.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF1 LLC                                        | CUSIP: 74390RAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1563000 | PA      | $1484503.95   | 0.25%             | 2055-02-25      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Basler AG                                                                                           | Basler AG                                                 | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |     16224 | NS      | $349614.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14825 | NS      | $160975.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4440 | NS      | $299660.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    773839 | PA      | $576997.09    | 0.10%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2026 | NS      | $217085.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $548670.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1602 | NS      | $149963.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6874 | NS      | $311675.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     64000 | NS      | $144352.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR ULTRA FUT JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        39 | NC      | $-35842.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10992 | NS      | $231491.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       270 | NS      | $206905.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1529 | NS      | $290693.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     30859 | NS      | $729506.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                                                                  | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     36782 | NS      | $197023.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12378 | NS      | $338090.61    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     11572 | NS      | $386581.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     52587 | NS      | $1048542.46   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook & Co Co Ltd                                                                                 | Hankook & Co Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      1939 | NS      | $32701.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE JUN26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         3 | NC      | $55501.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       826 | NS      | $377985.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inficon Holding AG                                                                                  | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1455 | NS      | $270621.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                                                                                   | Ghana Government International Bond                       | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     19010 | PA      | $18593.19     | 0.00%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     30955 | NS      | $613888.27    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopin Corp                                                                                          | Kopin Corp                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     25794 | NS      | $115041.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                 | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     70000 | NS      | $570864.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMUNOCORE HOLDINGS                                                                                 | Immunocore Holdings PLC                                   | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $84834.96     | 0.01%             | 2030-02-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      4323 | NS      | $92799.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4862 | NS      | $235678.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4336 | NS      | $268875.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       654 | NS      | $170432.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5109 | NS      | $2569418.28   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                                                          | Cembre SpA                                                | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      3843 | NS      | $351768.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       740 | NS      | $154822.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     18343 | NS      | $479302.59    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9808 | NS      | $77399.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7890 | NS      | $582724.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                                                | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     70000 | NS      | $49358.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9300 | NS      | $433364.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                                        | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     10800 | NS      | $141704.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       306 | NS      | $226871.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2966 | NS      | $251287.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9925 | NS      | $1174425.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                                                       | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1101 | NS      | $98352.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7802 | NS      | $3256788.86   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       558 | NS      | $193207.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     15400 | NS      | $180057.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TORY Commercial Mortgage Trust                                                                      | TORY Commercial Mortgage Trust 2026-HGTS                  | CUSIP: 89148WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    753000 | PA      | $743764.29    | 0.12%             | 2046-01-13      | Variable      | 6.28%                 | Yes           | 2                  | On Loan: No      |
| Horizon Robotics                                                                                    | Horizon Robotics                                          | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    139964 | NS      | $130919.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16445 | NS      | $879149.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                                  | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2169 | NS      | $107491.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CHF CURRENCY FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -53 | NC      | $70453.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    225553 | PA      | $194397.42    | 0.03%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2411 | NS      | $243984.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1521 | NS      | $400342.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    116000 | PA      | $103852.46    | 0.02%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Volution Group PLC                                                                                  | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     22982 | NS      | $191885.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       223 | NS      | $187451.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1592 | NS      | $607554.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       215 | NS      | $123105.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     12800 | NS      | $333834.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Campbell's Company/The                                                                              | Campbell's Company/The                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3019 | NS      | $62765.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     19593 | NS      | $634221.83    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                 | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    226000 | PA      | $208700.66    | 0.03%             | 2041-02-25      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     19039 | NS      | $626345.54    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT INTL BOND                                                                                    | Kuwait International Government Bond                      | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    200000 | PA      | $195136.80    | 0.03%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                                               | Oriental Holdings BHD                                     | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     27167 | NS      | $49384.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPWORK INC                                                                                          | Upwork Inc                                                | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1364270.22   | 0.23%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                         | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       533 | NS      | $270045.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18177 | NS      | $527222.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HIMS & HERS HEALTH                                                                                  | Hims & Hers Health Inc                                    | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    375000 | PA      | $311491.54    | 0.05%             | 2030-05-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1091 | NS      | $358720.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                                             | Puregold Price Club Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     80600 | NS      | $56263.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                                            | Cheesecake Factory Inc/The                                | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248386.23    | 0.04%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                                                                            | JP Morgan Mortgage Trust Series 2025-CES7                 | CUSIP: 46660GAA6<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |   2406769 | PA      | $2389692.02   | 0.40%             | 2056-04-25      | Variable      | 5.06%                 | Yes           | 2                  | On Loan: No      |
| REDFIN CORP                                                                                         | Redfin Corp                                               | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1463870.28   | 0.24%             | 2027-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9041 | NS      | $786205.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                               | Mexico Government International Bond                      | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     42000 | PA      | $41556.91     | 0.01%             | 2038-02-09      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1926 | NS      | $183355.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     17332 | NS      | $733148.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |       704 | NS      | $45689.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                       | HELLENiQ ENERGY Holdings S.A.                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     10437 | NS      | $120636.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                                           | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1048000 | NS      | $259752.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $171542.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    332583 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -62 | NC      | $30731.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SERBIA                                                                                  | Serbia International Bond                                 | CUSIP: 817477AK8<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    327000 | PA      | $318633.65    | 0.05%             | 2036-05-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4700 | NS      | $177020.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     43667 | NS      | $151010.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | AUST 10Y BOND FUT JUN26                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       115 | NC      | $-127516.15   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Robertet SA                                                                                         | Robertet SA                                               | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        85 | NS      | $79964.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13713 | NS      | $572517.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                                                             | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     11245 | NS      | $1323390.33   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                                    | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1951 | NS      | $107257.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      8752 | NS      | $205154.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     21400 | NS      | $113032.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    202400 | NS      | $376080.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                                                                   | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    487000 | PA      | $123474.00    | 0.02%             | 2028-11-03      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    352000 | PA      | $418103.38    | 0.07%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      7913 | NS      | $221168.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5187 | NS      | $146714.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       476 | NS      | $39431.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4314 | NS      | $61905.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      4897 | NS      | $616973.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     13861 | NS      | $1047751.85   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12628 | NS      | $209877.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1056 | NS      | $136656.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY SOFTWARE INC                                                                                  | Unity Software Inc                                        | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1369793.96   | 0.23%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FIGRE Trust                                                                                         | FIGRE Trust 2025-HE8                                      | CUSIP: 30191WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1339833 | PA      | $1334887.48   | 0.22%             | 2055-11-25      | Variable      | 5.21%                 | Yes           | 2                  | On Loan: No      |
| Western Copper & Gold Corp                                                                          | Western Copper & Gold Corp                                | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     19860 | NS      | $55266.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                   | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6450 | NS      | $119518.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2085 | NS      | $189297.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     40448 | NS      | $366431.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                    | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      6824 | NS      | $308171.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       494 | NS      | $445746.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2019 | NS      | $814282.89    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                                                        | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1543 | NS      | $136092.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                                                         | Autoliv Inc                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4737 | NS      | $549160.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC Kazatomprom JSC                                                                                 | NAC Kazatomprom JSC                                       | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      1403 | NS      | $124401.07    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    796000 | PA      | $643397.61    | 0.11%             | 2030-09-15      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                                   | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     12700 | NS      | $135695.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     53792 | NS      | $1236678.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $110219.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7200 | NS      | $130472.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1507 | NS      | $111728.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       984 | NS      | $217660.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Peru Government International Bonds                                                                 | Peru Government International Bonds                       | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     39000 | PA      | $37965.46     | 0.01%             | 2054-08-08      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3181 | NS      | $1285664.77   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker Solutions ASA                                                                                  | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     68065 | NS      | $310431.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                                      | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4643 | NS      | $192243.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1183 | NS      | $1004875.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     48690 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yesway Inc                                                                                          | Yesway Inc                                                | CUSIP: 98585C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36904 | NS      | $949170.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4400 | NS      | $142164.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                                                          | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      6480 | NS      | $187461.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11982 | NS      | $143903.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       822 | NS      | $68587.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                           | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     26813 | NS      | $255957.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       353 | NS      | $182013.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KHAZANAH GLOBAL SUKUK                                                                               | Khazanah Global Sukuk Bhd                                 | CUSIP: 000000000<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $201198.00    | 0.03%             | 2028-06-01      | Fixed         | 4.69%                 | Yes           | 2                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4229 | NS      | $192123.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17394 | NS      | $345510.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3393 | NS      | $227171.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     57996 | NS      | $1206896.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| El Salvador Government International Bonds                                                          | El Salvador Government International Bonds                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    150000 | PA      | $167622.90    | 0.03%             | 2052-07-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54250 | NS      | $1233645.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      8240 | NS      | $180903.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106683 | NS      | $177309.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       933 | NS      | $126822.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zambia Government International Bonds                                                               | Zambia Government International Bonds                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     47373 | PA      | $46606.52     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9622 | NS      | $316275.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                                                                          | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     27897 | NS      | $637028.52    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1114 | NS      | $182250.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        30 | NS      | $27713.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       477 | NS      | $251655.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $42114.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       864 | NS      | $53802.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                                                            | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      9828 | NS      | $201419.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                                                                | Chile Government International Bonds                      | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $344609.46    | 0.06%             | 2033-07-27      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1602 | NS      | $157499.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    105489 | NS      | $1257682.12   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8085 | NS      | $136981.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3020 | NS      | $168304.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4615 | NS      | $266654.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     15499 | NS      | $441890.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ducommun Inc                                                                                        | Ducommun Inc                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       700 | NS      | $99351.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uruguay Government International Bonds                                                              | Uruguay Government International Bonds                    | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    550459 | PA      | $578280.00    | 0.10%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       751 | NS      | $137433.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8380 | NS      | $400014.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52559 | NS      | $792589.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6900 | NS      | $127837.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6400 | NS      | $225371.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                                              | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     15146 | NS      | $515944.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1959 | NS      | $45683.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                                   | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     46187 | NS      | $1160679.31   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     24720 | NS      | $404419.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    269000 | PA      | $277622.75    | 0.05%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     25400 | NS      | $140919.71    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Melisron Ltd                                                                                        | Melisron Ltd                                              | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       853 | NS      | $126827.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2674 | NS      | $859985.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5811 | NS      | $315014.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6000 | NS      | $414251.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       190 | NS      | $129859.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                                | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       391 | NS      | $10281.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    192300 | PA      | $92199.03     | 0.02%             | 2024-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6322 | NS      | $456385.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6569 | NS      | $391183.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     35444 | NS      | $98769.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREEN PLAINS INC                                                                                    | Green Plains Inc                                          | CUSIP: 393222AK0<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | DBT              | CORP              | US        |    572000 | PA      | $575705.32    | 0.10%             | 2027-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     48083 | NS      | $418322.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       507 | NS      | $131582.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3417 | NS      | $162375.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1739 | NS      | $504188.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHA Co Ltd                                                                                          | PHA Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2544 | NS      | $22657.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2756 | NS      | $99168.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                  | Chong Kun Dang Pharmaceutical Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       936 | NS      | $54252.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      8827 | NS      | $52671.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55940 | NS      | $665686.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       225 | NS      | $155946.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       235 | NS      | $98773.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10203 | NS      | $935002.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3192 | NS      | $255679.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6400 | NS      | $38189.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aflac Inc                                                                                           | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2492 | NS      | $283265.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                                                       | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     35204 | NS      | $159961.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1244 | NS      | $87950.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3384 | NS      | $438397.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                                             | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2948 | NS      | $49284.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       605 | NS      | $276599.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3479 | NS      | $2128834.89   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        43 | NC      | $30750.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24131 | NS      | $644297.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                                                        | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       205 | NS      | $31275.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2600 | NS      | $486753.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       587 | NS      | $157703.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1154 | NS      | $262869.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tkms AG& Co KGaA                                                                                    | Tkms AG& Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      2309 | NS      | $236108.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                                                                | Republic of Uzbekistan International Bond                 | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    216000 | PA      | $231199.92    | 0.04%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     28956 | NS      | $136706.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     20258 | NS      | $168749.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGERDUTY INC.                                                                                      | PagerDuty Inc                                             | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |    907000 | PA      | $825590.11    | 0.14%             | 2028-10-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -45 | NC      | $80905.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -387 | NC      | $-706057.63   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| EDO SUKUK LTD                                                                                       | EDO Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |    311000 | PA      | $322230.21    | 0.05%             | 2031-07-03      | Fixed         | 5.66%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        66 | NC      | $160809.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1814 | NS      | $206161.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1037 | NS      | $170814.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13388 | NS      | $596494.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                                                      | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       898 | NS      | $149407.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12666 | NS      | $608347.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER INC.                                                                                        | Zscaler Inc                                               | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    594000 | PA      | $540014.10    | 0.09%             | 2028-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       568 | NS      | $110544.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       483 | NS      | $49968.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                                                       | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1900 | NS      | $527024.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       397 | NS      | $50645.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | AUDUSD CRNCY FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       112 | NC      | $53379.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                    | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     56000 | PA      | $56885.95     | 0.01%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1604 | NS      | $133934.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                                                                | PRET 2025-NPL13 LLC                                       | CUSIP: 74143UAB2<br>LEI: 254900YK6WRDXT44WO59 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1481517.75   | 0.25%             | 2055-12-25      | Variable      | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        99 | NS      | $171322.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     93238 | NS      | $693690.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                               | Indonesia Government International Bond                   | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $195507.16    | 0.03%             | 2053-01-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       565 | NS      | $92620.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                                          | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      7840 | NS      | $101305.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1601 | NS      | $96300.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                                                                                  | Ichor Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3336 | NS      | $220075.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1431 | NS      | $12755.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Government International Bonds                                                                | Saudi Government International Bonds                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    461000 | PA      | $462659.60    | 0.08%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1551 | NS      | $250262.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank PLC                                                                                       | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-25302.25    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       520 | NS      | $123240.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4932 | NS      | $132176.79    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                              | Leader Harmonious Drive Systems Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17222 | NS      | $571335.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     18846 | NS      | $236772.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6343 | NS      | $361677.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UENO BANK SA                                                                                        | Ueno Bank SA                                              | CUSIP: 903934AB3<br>LEI: 98450099V56Z7DB78D05 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $197000.00    | 0.03%             | 2031-03-06      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       434 | NS      | $470221.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     13902 | NS      | $112579.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                                                                            | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     26863 | NS      | $127841.66    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       818 | NS      | $177718.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                                                                                      | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7131 | NS      | $124781.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      5604 | NS      | $122475.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        20 | NC      | $26464.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAEMONETICS CORP                                                                                    | Haemonetics Corp                                          | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90896.22     | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ETSY INC                                                                                            | Etsy Inc                                                  | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1633538.99   | 0.27%             | 2028-06-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9008 | NS      | $535435.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                              | Blackstone Mortgage Trust Inc                             | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1453000 | PA      | $1444600.02   | 0.24%             | 2027-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       620 | NS      | $119585.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       669 | NS      | $206058.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9100 | NS      | $190647.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNYMAC CORP                                                                                       | PennyMac Corp                                             | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |    844000 | PA      | $876792.22    | 0.15%             | 2029-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13097 | NS      | $185846.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                                         | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      5826 | NS      | $138926.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      2452 | NS      | $93274.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       709 | NS      | $157039.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                                              | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     38800 | NS      | $36026.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA INC                                                                                            | Okta Inc                                                  | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1087831.84   | 0.18%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      7025 | NS      | $60974.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5559 | NS      | $168404.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     30044 | NS      | $610794.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiscox Ltd                                                                                          | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     20983 | NS      | $443712.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11431 | NS      | $767820.27    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       820 | NS      | $158005.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       427 | NS      | $151503.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2697 | NS      | $194320.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    394000 | PA      | $421319.96    | 0.07%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8850 | NS      | $826766.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     30518 | NS      | $64255.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      6029 | NS      | $482254.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4485 | NS      | $325835.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7600 | NS      | $305198.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     11543 | NS      | $337055.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2576 | NS      | $81350.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                                                                                  | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     26600 | NS      | $225189.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                                      | ElvalHalcor SA                                            | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     68623 | NS      | $323263.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $144415.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                                                                | Comer Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |      2357 | NS      | $128171.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       930 | NS      | $196843.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Capital Management                                                                         | RCKT Mortgage Trust 2025-CES11                            | CUSIP: 749423AJ8<br>LEI: 254900BTBXWWIQBK4D47 | Long             | ABS-MBS          | CORP              | US        |   2900000 | PA      | $2853705.21   | 0.47%             | 2055-11-25      | Variable      | 5.68%                 | Yes           | 2                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       787 | NS      | $57225.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDOM OF JORDAN                                                                                   | Jordan Government International Bond                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     46000 | PA      | $47697.08     | 0.01%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Jordan Government International Bonds                                                               | Jordan Government International Bonds                     | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $207378.00    | 0.03%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1197 | NS      | $147145.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      8302 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1270 | NS      | $192174.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      3681 | NS      | $21497.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2991 | NS      | $609296.61    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    251000 | PA      | $253248.19    | 0.04%             | 2028-10-12      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3833 | NS      | $257010.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       239 | NC      | $5673592.90   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       473 | NS      | $64484.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                                                                          | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5900 | NS      | $211562.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum! Brands Inc                                                                                     | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1084 | NS      | $173060.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3819 | NS      | $351997.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                                                          | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     10641 | NS      | $133252.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    228000 | NS      | $55443.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        85 | NS      | $201321.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                             | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    133000 | NS      | $105995.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                              | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $264244.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                                                             | BioMarin Pharmaceutical Inc                               | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1632265.70   | 0.27%             | 2027-05-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    101353 | PA      | $95456.28     | 0.02%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                                    | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    158000 | NS      | $41716.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                  | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    367000 | PA      | $278784.21    | 0.05%             | 2050-04-16      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     55000 | NS      | $461620.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     13900 | NS      | $81178.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                        | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $86533.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $188434.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     85839 | NS      | $591430.71    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                                                                   | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4927 | NS      | $329370.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NZD FUT JUN26                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        51 | NC      | $90004.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      9943 | NS      | $444342.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1742 | NS      | $177049.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                                                                  | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    588000 | PA      | $573532.97    | 0.10%             | 2034-03-17      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                                                    | KSB SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       518 | NS      | $580142.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                     | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $219274.05    | 0.04%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                                                                 | Turkiye Government International Bond                     | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    531000 | PA      | $512582.12    | 0.09%             | 2033-03-14      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     13906 | NS      | $563321.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $13129.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    334627 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                    | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2509 | NS      | $337134.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    140000 | NS      | $144790.65    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                              | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     20400 | NS      | $173018.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3494 | NS      | $665921.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | JPN 10Y BOND(OSE) JUN26                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -20 | NC      | $321407.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11480 | NS      | $451623.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                                     | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     13672 | NS      | $256733.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     43687 | NS      | $962424.61    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     11000 | NS      | $190076.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VDCM Commercial Mortgage Trust                                                                      | VDCM Commercial Mortgage Trust 2025-AZ                    | CUSIP: 91825CAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2654185.82   | 0.44%             | 2044-07-13      | Variable      | 7.93%                 | Yes           | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       689 | NS      | $195675.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6293 | NS      | $813668.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4393 | NS      | $788894.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    192308 | NS      | $3160099.53   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| BILL HOLDINGS INC                                                                                   | BILL Holdings Inc                                         | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    709000 | PA      | $680663.50    | 0.11%             | 2027-04-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1952 | NS      | $127767.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     34506 | NS      | $646405.53    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15389 | NS      | $309354.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |         3 | NC      | $75278.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     96000 | PA      | $76202.88     | 0.01%             | 2048-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Kinbane DAC                                                                                         | Kinbane 2024-RPL 1 DAC                                    | CUSIP: 000000000<br>LEI: 6354003NQB1EMN3EGI88 | Long             | ABS-MBS          | CORP              | IE        |   2350000 | PA      | $2759553.50   | 0.46%             | 2065-01-26      | Floating      | 3.97%                 | Yes           | 2                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1373 | NS      | $131753.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEBANESE REPUBLIC                                                                                   | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     27000 | PA      | $6843.42      | 0.00%             | 2028-03-20      | None          | 0.00%                 | Yes           | 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        |     36093 | NS      | $1310030.77   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3237 | NS      | $283544.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1618 | NS      | $58393.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3220 | NS      | $2833492.63   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                        | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4929 | NS      | $564129.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     55722 | NS      | $160046.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                                           | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $125130.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6200 | NS      | $177013.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       442 | NS      | $1637181.26   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDWIDTH INC                                                                                       | Bandwidth Inc                                             | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |    477000 | PA      | $432577.54    | 0.07%             | 2028-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| WINNEBAGO INDUSTRIES                                                                                | Winnebago Industries Inc                                  | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    550000 | PA      | $511148.87    | 0.09%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2229 | NS      | $224705.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      1574 | NS      | $65069.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    129077 | NS      | $595470.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                                                                         | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     82300 | NS      | $591875.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       528 | NS      | $229389.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       711 | NS      | $167554.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     89500 | NS      | $126656.72    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                                                 | Lotte Chemical Corp                                       | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1495 | NS      | $115119.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                             | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     81729 | NS      | $329690.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Traton SE                                                                                           | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      1204 | NS      | $45654.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3382 | NS      | $53551.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Cordatus Loan Fund                                                                              | CVC Cordatus Loan Fund XVIII DAC                          | CUSIP: 000000000<br>LEI: 5493000ECZZ2KY8H5K38 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2343069.54   | 0.39%             | 2034-07-29      | Floating      | 3.87%                 | Yes           | 2                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     18600 | NS      | $1098610.57   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                 | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     12676 | NS      | $713715.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8428 | NS      | $656372.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     32177 | NS      | $326732.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       146 | NC      | $1079812.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     40416 | NS      | $313070.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14228 | NS      | $471089.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBA Bank Group AB                                                                                  | NOBA Bank Group AB                                        | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     26598 | NS      | $244854.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1893 | NS      | $258981.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    128023 | NS      | $287461.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        21 | NS      | $132633.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOVT INTL BOND                                                                                | China Government International Bond                       | CUSIP: 60367QAF0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    213000 | PA      | $212820.30    | 0.04%             | 2030-11-13      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                                                 | Petroleos Mexicanos                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    894000 | PA      | $752893.36    | 0.13%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $237227.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       301 | NS      | $245375.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                               | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     25900 | NS      | $224255.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3507 | NS      | $42458.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                                                     | flatexDEGIRO SE                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     17506 | NS      | $628734.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6720 | NS      | $191856.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6107 | NS      | $239760.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     52959 | NS      | $111213.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       556 | NS      | $102576.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3688 | NS      | $871990.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1394 | NS      | $151231.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7232 | NS      | $557659.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10406 | NS      | $229851.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xvivo Perfusion AB                                                                                  | Xvivo Perfusion AB                                        | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      9894 | NS      | $294900.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2108 | NS      | $143491.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                                                             | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4100 | NS      | $90142.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4138 | NS      | $228665.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1294 | NS      | $125595.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX Global Technology Ltd                                                                           | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     27000 | NS      | $13417.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2623 | NS      | $65387.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Versant Media Group Inc                                                                             | Versant Media Group Inc                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       515 | NS      | $20697.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28123 | NS      | $7631176.05   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                                                            | Pakistan Global Sukuk Programme Co. Ltd.                  | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    215000 | PA      | $219493.50    | 0.04%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1222 | NS      | $245866.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                                                    | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1007 | NS      | $183411.51    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Centurion Accommodation Reit                                                                        | Centurion Accommodation Reit                              | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |    134000 | NS      | $116001.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     46830 | PA      | $18373.00     | 0.00%             | 2024-05-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| AF Gruppen ASA                                                                                      | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     10175 | NS      | $195699.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4116 | NS      | $122338.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                                                 | Cenergy Holdings SA                                       | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     19689 | NS      | $559161.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3555 | NS      | $82157.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                                                | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5560 | NS      | $125466.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                           | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7160 | NS      | $137530.13    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    101000 | NS      | $6856743.14   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                   | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     42534 | NS      | $135114.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     38780 | NS      | $189255.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     12700 | NS      | $209149.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       126 | NS      | $89089.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       621 | NS      | $129801.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        92 | NC      | $-496804.05   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     28200 | NS      | $223654.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    212417 | NS      | $339931.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       347 | NS      | $112486.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                                                               | Petroleos del Peru SA                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    216000 | PA      | $151813.63    | 0.03%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                 | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $212428.32    | 0.04%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           | 2                  | On Loan: No      |
| Mexico Government International Bonds                                                               | Mexico Government International Bonds                     | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    454000 | PA      | $428422.42    | 0.07%             | 2053-05-04      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                                                 | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     18762 | NS      | $99412.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11192 | NS      | $4432703.52   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    331000 | PA      | $337679.58    | 0.06%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                     | Jiangsu Hengli Hydraulic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48400 | NS      | $750481.73    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     24064 | NS      | $1072291.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       223 | NS      | $54197.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       526 | NS      | $111480.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3360 | NS      | $192148.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Drax Group PLC                                                                                      | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     27690 | NS      | $332804.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      7114 | NS      | $191512.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS INC                                                                                 | Affirm Holdings Inc                                       | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1610255.07   | 0.27%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     50359 | NS      | $509633.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                 | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  38219624 | NS      | $38211980.11  | 6.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      7189 | NS      | $282669.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       191 | NS      | $342392.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT MAY26                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |         8 | NC      | $-17415.07    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    358300 | PA      | $163440.81    | 0.03%             | 2019-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     10486 | NS      | $2107056.84   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                                      | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    182429 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56808 | NS      | $760229.24    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7530 | NS      | $1089844.23   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     34000 | NS      | $49728.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                                                          | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     14173 | NS      | $149455.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     55481 | NS      | $552382.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $415941.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      3620 | NS      | $95826.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2119 | NS      | $368578.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMANIA                                                                                             | Romanian Government International Bond                    | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    356000 | PA      | $335352.53    | 0.06%             | 2036-07-04      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1257 | NS      | $245743.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1615 | NS      | $240023.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     48394 | NS      | $462722.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1331 | NS      | $131010.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       484 | NS      | $617879.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenta International Co PJSC                                                                         | Lenta International Co PJSC                               | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |    105913 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       148 | NS      | $42705.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corp                                                                                    | Aris Mining Corp                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      2981 | NS      | $53284.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     56836 | NS      | $1016713.04   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                              | Motiva Infraestrutura de Mobilidade SA                    | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      4320 | NS      | $13958.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Plantations Bhd                                                                             | Genting Plantations Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48600 | NS      | $63467.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    241200 | NS      | $627298.46    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       774 | NS      | $236178.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     56200 | NS      | $618978.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Communications Inc                                                                          | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       383 | NS      | $63260.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1283 | NS      | $131122.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       457 | NS      | $101019.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                                                                  | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3366 | NS      | $76273.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                                                                          | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1207 | NS      | $114191.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2024-RCF5 LLC                                        | CUSIP: 69381JAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $940481.40    | 0.16%             | 2054-08-25      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                                    | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      8430 | NS      | $759536.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       855 | NS      | $232551.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1648 | NS      | $40408.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COOPR Residential Mortgage Trust                                                                    | COOPR Residential Mortgage Trust 2025-CES4                | CUSIP: 12636SAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1772833.93   | 0.29%             | 2060-11-25      | Variable      | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6514 | NS      | $933651.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                 | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     13592 | NS      | $388650.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       125 | NS      | $31208.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     35000 | NS      | $219805.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    446000 | PA      | $452817.24    | 0.08%             | 2027-10-13      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    109000 | NS      | $775017.20    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1019 | NS      | $38141.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46366 | NS      | $2815113.30   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14118 | NS      | $1311844.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                                                     | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     12903 | NS      | $106709.90    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aurubis AG                                                                                          | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1201 | NS      | $258362.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     34554 | NS      | $1167579.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6980 | NS      | $381177.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghana Government International Bonds                                                                | Ghana Government International Bonds                      | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    214375 | PA      | $209671.61    | 0.03%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2725 | NS      | $458781.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    201600 | NS      | $104079.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     10040 | NS      | $147147.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                                                | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     49375 | NS      | $191627.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     64000 | NS      | $740642.97    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -431 | NC      | $-6702606.46  | -1.12%            |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                                                                            | BX Trust 2024-BIO                                         | CUSIP: 05612AAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1131000 | PA      | $1124020.25   | 0.19%             | 2041-02-15      | Floating      | 6.29%                 | Yes           | 2                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1631 | NS      | $128702.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     23235 | NS      | $434494.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7132 | NS      | $209680.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9512 | NS      | $1038520.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $119974.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1550 | NS      | $1678386.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     43260 | NS      | $503301.75    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                | BrasilAgro - Co Brasileira de Propriedades Agricolas      | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     13161 | NS      | $49435.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                       | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20742.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1292 | NS      | $131977.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       773 | NS      | $79899.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     41843 | NS      | $122610.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5544 | NS      | $473235.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       686 | NS      | $133221.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2058 | NS      | $356908.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                         | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       724 | NS      | $180822.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19243 | NS      | $1251949.58   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     20288 | NS      | $794638.74    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                                            | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20783 | NS      | $232268.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     10508 | NS      | $274478.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     11524 | NS      | $221622.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    144076 | NS      | $1066919.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20068 | NS      | $327181.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1317 | NS      | $1230868.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4300 | NS      | $194944.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $434234.05    | 0.07%             | 2032-01-06      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                                           | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5739 | NS      | $208925.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1334 | NS      | $171686.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7138 | NS      | $351093.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1697 | NS      | $359950.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arthur J Gallagher & Co                                                                             | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       475 | NS      | $98040.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $139904.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       960 | NS      | $71702.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5516 | NS      | $1727776.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14990 | NS      | $3973249.40   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2282 | NS      | $720687.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                  | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $189042.00    | 0.03%             | 2028-06-02      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11641 | NS      | $156120.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      5403 | NS      | $213148.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    144000 | NS      | $64045.85     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4691 | NS      | $315257.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Zinc Ltd                                                                                  | Hindustan Zinc Ltd                                        | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     31462 | NS      | $199066.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                                              | Kazakhstan Government International Bond                  | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    272000 | PA      | $274766.46    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                    | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $211134.01    | 0.04%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    181000 | PA      | $138776.46    | 0.02%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       751 | NS      | $113919.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPECTRUM BRANDS INC                                                                                 | Spectrum Brands Inc                                       | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    843000 | PA      | $862708.46    | 0.14%             | 2029-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     33891 | NS      | $835789.16    | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                                            | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     77648 | NS      | $826265.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       698 | NS      | $285777.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Roivant Sciences Ltd                                                                                | Roivant Sciences Ltd                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      6496 | NS      | $185330.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      5500 | NS      | $58965.47     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Motorola Solutions Inc                                                                              | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       546 | NS      | $239710.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     26987 | NS      | $269642.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                                          | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      5519 | NS      | $85539.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                                                              | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6917 | NS      | $197983.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BZFJ6-20310620                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  26500000 | OU      | $734951.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       546 | NS      | $53049.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6351 | NS      | $509794.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                             | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2399 | NS      | $353338.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       542 | NS      | $303953.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     15862 | NS      | $1030561.30   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1335 | NS      | $44193.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4867 | NS      | $450002.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11438 | NS      | $693028.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     24121 | NS      | $693961.17    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     26987 | NS      | $375393.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                                       | VTB Bank PJSC                                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     58930 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4359 | NS      | $1286166.54   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10992 | NS      | $837480.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       189 | NS      | $126626.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1707 | NS      | $115680.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CERENCE INC                                                                                         | Cerence Inc                                               | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    750000 | PA      | $671524.34    | 0.11%             | 2028-07-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| BX Trust                                                                                            | BX Trust 2024-VLT4                                        | CUSIP: 05612TAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2262501 | PA      | $2253101.80   | 0.37%             | 2041-06-15      | Floating      | 5.60%                 | Yes           | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     47500 | NS      | $628927.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1976 | NS      | $606572.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3866 | NS      | $739565.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      5503 | NS      | $26956.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCP Euro CLO                                                                                        | OCP Euro Clo 2025-14 DAC                                  | CUSIP: 000000000<br>LEI: 635400IFXA9UJERUJA44 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3527191.70   | 0.59%             | 2038-10-26      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Element Fleet Management Corp                                                                       | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6344 | NS      | $151460.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     15759 | NS      | $385868.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2050 | NS      | $167403.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                         | Yoma Strategic Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    456208 | NS      | $28424.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    525000 | PA      | $546519.75    | 0.09%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2855 | NS      | $125420.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3726 | NS      | $167409.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     12471 | NS      | $588755.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                                                                       | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      7993 | NS      | $183039.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     56000 | NS      | $234367.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                                                             | DraftKings Holdings Inc                                   | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1560493.33   | 0.26%             | 2028-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3650 | NS      | $168265.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |   1778000 | NS      | $23722.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2401 | NS      | $314146.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                                 | Muthoot Finance Ltd                                       | CUSIP: 62828M2F7<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198004.34    | 0.03%             | 2030-08-04      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF3 LLC                                        | CUSIP: 69392PAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1081823.60   | 0.18%             | 2055-07-25      | Variable      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                              | Sung Kwang Bend Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3231 | NS      | $101411.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                                    | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1527 | NS      | $601861.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOGENOMICS INC                                                                                     | NeoGenomics Inc                                           | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    653000 | PA      | $603911.30    | 0.10%             | 2028-01-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    969000 | PA      | $961072.60    | 0.16%             | 2026-06-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bonds                                                              | Senegal Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $111762.52    | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Guaranty Trust Holding Co PLC                                                                       | Guaranty Trust Holding Co PLC                             | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   1831544 | NS      | $179910.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2092 | NS      | $263131.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     15272 | NS      | $279906.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                    | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    440000 | PA      | $444206.46    | 0.07%             | 2036-03-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        26 | NC      | $-10238.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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