# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063574
**Filing Date:** 2026-6
**Character Count:** 156918
**Document Hash:** 5cc7c823968e8bb784a496dcacd1e59f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063574.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063574

**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:** 261106538

**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

### Sustainable Equity Fund (Series ID: S000001591)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004313 | Class Y      | REUYX           |
| C000066914 | Class A      | REQAX           |
| C000066915 | Class C      | REQCX           |
| C000066916 | Class S      | REQTX           |

## 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:** Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000001591

- **c. LEI of Series:** L6JI58W5IZHJ8N7NDM52

**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:** $265931434.65

**Total Liabilities:** $760296.84

**Net Assets:** $265171137.81

**Cash Not Reported:** $1483616.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066915 | -0.80%               | -5.82%               | 8.70%                |
| Class ID C000004313 | -0.72%               | -5.73%               | 8.82%                |
| Class ID C000066914 | -0.77%               | -5.75%               | 8.76%                |
| Class ID C000066916 | -0.74%               | -5.73%               | 8.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208027.01               | $-1642392.99                               |
| Month 2  | $11118509.14             | $-21820527.14                              |
| Month 3  | $3495929.52              | $16080520.70                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Index USD

- **Index Identifier:** IDX000068

### 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        |       194 | NS      | $41580.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Balfour Beatty PLC                                                                                  | Balfour Beatty PLC                                  | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |      7210 | NS      | $80182.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1500 | NS      | $79676.31     | 0.03%             |  |  |  | No            | 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        |     17500 | NS      | $142294.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                                             | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15000 | NS      | $79986.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     90000 | NS      | $62739.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                              | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    147647 | NS      | $804819.57    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6145 | NS      | $562267.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2024 | NS      | $233431.17    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4859 | NS      | $857759.27    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       205 | NS      | $79642.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                                                                             | Dow Inc                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11777 | NS      | $476850.73    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7647 | NS      | $886134.36    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9561 | NS      | $1708646.31   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                                                          | L'Oreal SA                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2787 | NS      | $1195514.37   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                                                           | Telecom Italia SpA/Milano                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    106242 | NS      | $83766.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMETEK Inc                                                                                          | AMETEK Inc                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1583 | NS      | $372796.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2147 | NS      | $165082.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                                                                | Western Digital Corp                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       606 | NS      | $263319.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                           | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5891 | NS      | $570446.52    | 0.22%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KBC Group NV                                                                                        | KBC Group NV                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      8365 | NS      | $1116322.72   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4957 | NS      | $101469.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       507 | NS      | $299844.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN26                               | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        21 | NC      | $33874.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3425 | NS      | $689384.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                                                         | American Water Works Co Inc                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5038 | NS      | $646979.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       167 | NS      | $71372.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd                                                                                | Swire Properties Ltd                                | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     35000 | NS      | $111865.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2893 | NS      | $664956.05    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                                                                          | NetApp Inc                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1683 | NS      | $186425.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      9349 | NS      | $152496.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                                                          | Aisin Corp                                          | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4600 | NS      | $73633.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2388 | NS      | $3447320.69   | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                                       | Advanced Drainage Systems Inc                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3964 | NS      | $591627.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2400 | NS      | $187709.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amphenol Corp                                                                                       | Amphenol Corp                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6775 | NS      | $997754.25    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8229 | NS      | $676670.67    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9975 | NS      | $1659241.50   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     51900 | NS      | $940763.78    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     24334 | NS      | $2381811.92   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       480 | NS      | $101500.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       540 | NS      | $114112.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                        | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       789 | NS      | $191745.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3664 | NS      | $616541.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                                                                  | Publicis Groupe SA                                  | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9255 | NS      | $865998.50    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Ball Corp                                                                                           | Ball Corp                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17567 | NS      | $1072992.36   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                     | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       424 | NS      | $285623.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                                                                              | Singapore Exchange Ltd                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5600 | NS      | $96081.66     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6425 | NS      | $1100058.39   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradeweb Markets Inc                                                                                | Tradeweb Markets Inc                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $159456.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     37679 | NS      | $61265.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1100 | NS      | $206048.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                        | Thermo Fisher Scientific Inc                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3650 | NS      | $1748204.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       326 | NS      | $330736.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       658 | NS      | $61674.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                         | Daiwa House Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      6800 | NS      | $208468.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1575 | NS      | $117510.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                                                            | Rexel SA                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     23625 | NS      | $996118.32    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       248 | NS      | $71879.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     21332 | NS      | $1128462.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4482 | NS      | $471707.77    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23166 | NS      | $2397217.68   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6600 | NS      | $131959.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       337 | NS      | $69870.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                     | Mitsubishi Heavy Industries Ltd                     | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2400 | NS      | $71204.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                                                          | Lixil Corp                                          | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      9500 | NS      | $98412.31     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1185 | NS      | $612834.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9535 | NS      | $1220289.30   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                                                                                | Evolution Mining Ltd                                | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      6831 | NS      | $59372.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                         | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     15246 | NS      | $453493.02    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       258 | NS      | $84366.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10378 | NS      | $608504.99    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4286 | NS      | $650239.28    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    109971 | NS      | $2577565.37   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     25500 | NS      | $1176352.92   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| DaVita Inc                                                                                          | DaVita Inc                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       840 | NS      | $130317.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2346 | NS      | $63435.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7417 | NS      | $804744.50    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                                                                          | Amdocs Ltd                                          | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     16218 | NS      | $1048818.06   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       841 | NS      | $93842.07     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                                                                       | Marriott International Inc/MD                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3708 | NS      | $1341146.52   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1402 | NS      | $647513.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                                                           | AGCO Corp                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10201 | NS      | $1234525.02   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       764 | NS      | $48506.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     33245 | NS      | $329509.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                                                        | GEA Group AG                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2592 | NS      | $177701.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2399 | NS      | $110330.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2926 | NS      | $294135.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       818 | NS      | $63640.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6282 | NS      | $798630.66    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      2284 | NS      | $182890.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       405 | NS      | $396672.61    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     33300 | NS      | $1047173.56   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    488000 | NS      | $832909.30    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       908 | NS      | $321876.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5920 | NS      | $938260.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2900 | NS      | $70606.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7474 | NS      | $2100791.92   | 0.79%             |  |  |  | No            | 1                  | 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        |         7 | NC      | $98583.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       200 | NS      | $59328.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       877 | NS      | $337469.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      8659 | NS      | $1229751.18   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     57971 | NS      | $78471.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                         | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4100 | NS      | $67381.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9305 | NS      | $3069161.20   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                                                           | Legal & General Group PLC                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     13351 | NS      | $45695.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     17000 | NS      | $269045.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       715 | NS      | $82203.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       464 | NS      | $667691.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                           | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6100 | NS      | $157025.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23223 | NS      | $1337877.03   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     29041 | NS      | $1465393.26   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD GBP                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-45174.29    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                                               | Daikin Industries Ltd                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1353620.36   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1342 | NS      | $346048.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                                                             | NTT Inc                                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    516900 | NS      | $503734.10    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29385 | NS      | $117530.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CBRE Group Inc                                                                                      | CBRE Group Inc                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1637 | NS      | $233649.01    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9908 | NS      | $518287.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    129000 | NS      | $88135.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8998 | NS      | $1323515.82   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1296 | NS      | $120675.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $170003.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     39354 | NS      | $311607.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5775 | NS      | $1379012.25   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     36038 | NS      | $1316387.07   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins Inc                                                                                         | Cummins Inc                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       788 | NS      | $528755.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                         | Royal Caribbean Cruises Ltd                         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       143 | NS      | $37717.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                                                                                    | JD Logistics Inc                                    | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     56800 | NS      | $110426.26    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NOV Inc                                                                                             | NOV Inc                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     39692 | NS      | $812098.32    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24569 | NS      | $10018746.82  | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17404 | NS      | $1108112.68   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     85484 | NS      | $997369.25    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY26                             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $5888.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                                                  | Huaxia Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    183700 | NS      | $185272.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22787 | NS      | $1365370.60   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17836 | NS      | $1142752.52   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6201 | NS      | $2036966.49   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       410 | NS      | $74911.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1119600 | NS      | $194500.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                            | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4688 | NS      | $233068.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1057 | NS      | $416975.93    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                                                        | Watts Water Technologies Inc                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2799 | NS      | $840147.84    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2847 | NS      | $120940.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       231 | NS      | $72795.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN26                               | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        13 | NC      | $96566.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                                                              | Trane Technologies PLC                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1666 | NS      | $820571.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1397 | NS      | $1580855.52   | 0.60%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AECOM                                                                                               | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2081 | NS      | $175012.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49353 | NS      | $9849378.21   | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                                                          | Ebara Corp                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $77137.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1295 | NS      | $318699.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     10583 | NS      | $131864.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8712 | NS      | $2025975.60   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       243 | NS      | $76469.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubbell Inc                                                                                         | Hubbell Inc                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3511 | NS      | $1784184.87   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                                            | Turk Telekomunikasyon AS                            | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     46881 | NS      | $64634.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7982 | NS      | $3048645.08   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $39184.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1263 | NS      | $367002.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       407 | NS      | $77674.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6338 | NS      | $1385676.94   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17547 | NS      | $1461489.63   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                        | Turkiye Vakiflar Bankasi TAO                        | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     80359 | NS      | $56470.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4239 | NS      | $439796.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                         | Suntory Beverage & Food Ltd                         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     15900 | NS      | $457655.57    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Services Inc                                                                                 | Quanta Services Inc                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        98 | NS      | $71321.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1120 | NS      | $145320.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     12801 | NS      | $814401.67    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2812 | NS      | $370987.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                          | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12120 | NS      | $1071353.14   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1452 | NS      | $114359.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1672 | NS      | $181473.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     15526 | NS      | $78891.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corp                                                                                            | NGK Corp                                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5800 | NS      | $185447.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7596 | NS      | $483435.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1100 | NS      | $154396.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                                                         | Corning Inc                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       612 | NS      | $100514.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                    | Samsung Electro-Mechanics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       316 | NS      | $179373.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                                                      | Air Liquide SA                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9275 | NS      | $1996531.06   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     37368 | NS      | $152461.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      8391 | NS      | $177301.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    248300 | NS      | $63248.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       781 | NS      | $146862.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       580 | NS      | $80683.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                                                                    | Asahi Kasei Corp                                    | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     30300 | NS      | $297491.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      8947 | NS      | $342369.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                                     | London Stock Exchange Group PLC                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       589 | NS      | $76422.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                                    | DSM-Firmenich AG                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     14116 | NS      | $1054746.96   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17105 | NS      | $2681208.75   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1243 | NS      | $118420.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                                                                       | Nomura Research Institute Ltd                       | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     27300 | NS      | $735454.74    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                             | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     27502 | NS      | $845907.49    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       257 | NS      | $62870.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                 | Intesa Sanpaolo SpA                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     22993 | NS      | $156240.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                                             | Recruit Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1400453.28   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6628 | NS      | $447331.00    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4581 | NS      | $428827.41    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     22658 | NS      | $1027342.24   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadence Design Systems Inc                                                                          | Cadence Design Systems Inc                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4064 | NS      | $1339453.76   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11371 | NS      | $2161856.97   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2939 | NS      | $1344915.79   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                           | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     40671 | NS      | $806572.44    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Xylem Inc/NY                                                                                        | Xylem Inc/NY                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11749 | NS      | $1388261.84   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7372 | NS      | $1921143.20   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6035 | NS      | $3035122.20   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                                             | Cia De Sanena Do Parana                             | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      8008 | NS      | $65560.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9569 | NS      | $3994387.67   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       258 | NS      | $89332.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13115 | NS      | $701127.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-136285.27   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                                                  | Credit Agricole SA                                  | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     35005 | NS      | $679540.74    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3800 | NS      | $72720.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                                                           | Kyoto Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $100326.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                                            | TDK Corp                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1097017.76   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1998 | NS      | $762496.74    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                                                                          | US Bancorp                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1869 | NS      | $105897.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                         | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     23776 | NS      | $115386.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     74355 | NS      | $2156662.74   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3628 | NS      | $1192886.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12436 | NS      | $1081434.56   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                                                                          | Intel Corp                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1065 | NS      | $100621.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     42677 | NS      | $1175324.58   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN26                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -16 | NC      | $-38389.46    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                      | SS&C Technologies Holdings Inc                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13371 | NS      | $926610.30    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2674 | NS      | $257515.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     49959 | NS      | $1413093.21   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    100691 | NS      | $1299920.81   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                                                        | Veralto Corp                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10430 | NS      | $919926.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Teijin Ltd                                                                                          | Teijin Ltd                                          | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      7000 | NS      | $70736.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12459 | NS      | $2151793.89   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    195136 | NS      | $872796.99    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED AUD / SOLD USD                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | AU        |         1 | NC      | $105543.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     24783 | NS      | $1592502.41   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        82 | NS      | $74572.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                                                                            | Flex Ltd                                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2542 | NS      | $232720.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1085 | NS      | $67564.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                                                   | Sekisui House Ltd                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     48300 | NS      | $1052031.93   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                                            | Ipsen SA                                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       740 | NS      | $145584.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Curtiss-Wright Corp                                                                                 | Curtiss-Wright Corp                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       151 | NS      | $108750.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                                                         | National Australia Bank Ltd                         | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      2434 | NS      | $70161.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                 | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      2300 | NS      | $80992.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity National Information Services Inc                                                          | Fidelity National Information Services Inc          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       220 | NS      | $10236.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                                                               | Julius Baer Group Ltd                               | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      9853 | NS      | $815410.06    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      5000 | NS      | $345209.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     75500 | NS      | $92543.62     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2648 | NS      | $204638.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       628 | NS      | $182076.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1405 | NS      | $828767.35    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       116 | NS      | $80398.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       833 | NS      | $335082.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12390 | NS      | $992439.00    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3129 | NS      | $221220.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1715 | NS      | $1049425.65   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       372 | NS      | $84737.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                                                                           | Avnet Inc                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7163 | NS      | $591019.13    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -186 | NC      | $-521951.38   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3623 | NS      | $731447.47    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23196 | NS      | $1033484.56   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1611 | NS      | $259999.29    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                              | UCB SA                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       390 | NS      | $105261.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     34690 | NS      | $2896615.00   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                                                                   | George Weston Ltd                                   | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1781 | NS      | $128531.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS MAY26                              | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -19 | NC      | $-541.88      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                                                                     | D'ieteren Group                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       602 | NS      | $124380.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1216 | NS      | $288192.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                           | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3082 | NS      | $82597.09     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aon PLC                                                                                             | Aon PLC                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        56 | NS      | $17452.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       201 | NS      | $217775.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                                                                            | Nexi SpA                                            | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     17369 | NS      | $82659.49     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       206 | NS      | $71048.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1572 | NS      | $341532.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1662 | NS      | $320566.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       209 | NS      | $64374.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1477 | NS      | $200030.11    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                    | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3400 | NS      | $71230.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1776 | NS      | $224335.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                   | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      6462 | NS      | $195760.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                            | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        30 | NS      | $57472.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     11460 | NS      | $1070592.18   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     18014 | NS      | $1264042.38   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4300 | NS      | $172678.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     24459 | NS      | $772415.22    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9463 | NS      | $1696905.16   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $144415.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1082 | NS      | $229016.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       966 | NS      | $135665.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       466 | NS      | $70514.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     93240 | NS      | $544521.25    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $17135.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                                                                             | Zoom Communications Inc                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       814 | NS      | $79080.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                        | Sunonwealth Electric Machine Industry Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $87549.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4337 | NS      | $1161058.27   | 0.44%             |  |  |  | No            | 1                  | 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        |      5537 | NS      | $744006.69    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                                                                                       | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      9022 | NS      | $129398.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1541 | NS      | $293699.19    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                                                                     | Caterpillar Inc                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       137 | NS      | $121945.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     35061 | NS      | $428820.65    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        57 | NS      | $92021.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       672 | NS      | $120677.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     32000 | NS      | $525839.72    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     16598 | NS      | $2010515.74   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA        | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     65040 | NS      | $2360690.48   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       354 | NS      | $311508.20    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                            | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1900 | NS      | $54245.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5316 | NS      | $1133606.85   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameriprise Financial Inc                                                                            | Ameriprise Financial Inc                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       678 | NS      | $321907.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     17096 | NS      | $68964.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $51604.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       223 | NC      | $1813829.34   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       374 | NS      | $654630.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     12502 | NS      | $147980.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69848.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       334 | NS      | $272276.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5557 | NS      | $1313897.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                                                            | PVH Corp                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5453 | NS      | $498622.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       610 | NS      | $88474.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       589 | NS      | $206096.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1700 | NS      | $73696.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25119 | NS      | $6816040.65   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                                                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     85000 | NS      | $218791.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11580 | NS      | $2072241.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66000 | NS      | $4480644.03   | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        95 | NS      | $67170.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3050 | NS      | $77322.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     92604 | NS      | $148194.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit Westrock PLC                                                                                | Smurfit Westrock PLC                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     15161 | NS      | $576300.39    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8267 | NS      | $3274228.02   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       213 | NS      | $51767.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7197 | NS      | $1525332.18   | 0.58%             |  |  |  | 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        |  11435647 | NS      | $11433359.85  | 4.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     14213 | NS      | $558851.79    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                                                                          | Nasdaq Inc                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1552 | NS      | $142644.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                            | Sumitomo Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     51000 | NS      | $167258.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4936 | NS      | $73951.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       359 | NS      | $70184.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3616 | NS      | $537413.81    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                   | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     60110 | NS      | $1075280.12   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                    | Sumitomo Electric Industries Ltd                    | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       900 | NS      | $59352.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    150200 | NS      | $1654281.50   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1156 | NS      | $118143.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     49972 | NS      | $1225313.44   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2900 | NS      | $176073.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1575 | NS      | $265167.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14751 | NS      | $1610514.18   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                                           | Safran SA                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       187 | NS      | $59623.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6460 | NS      | $75157.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    246082 | NS      | $721081.19    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6171 | NS      | $526756.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1507 | NS      | $232047.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      5843 | NS      | $71868.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       207 | NS      | $89264.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                                                                             | CRH PLC                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1590 | NS      | $188287.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $41391.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Life PLC                                                                                   | Standard Life PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      7283 | NS      | $75507.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26885 | NS      | $438323.60    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3172 | NS      | $2964551.20   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       467 | NS      | $99055.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Payments Inc                                                                                 | Global Payments Inc                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11344 | NS      | $816314.24    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6609 | NS      | $1751781.54   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4197 | NS      | $1325470.69   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                  | Press Metal Aluminium Holdings Bhd                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     44700 | NS      | $97146.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2495 | NS      | $1021513.01   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2803 | NS      | $103015.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6078 | NS      | $662436.41    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Baxter International Inc                                                                            | Baxter International Inc                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     74238 | NS      | $1305104.04   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29080 | NS      | $1761957.20   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                                                                         | Genpact Ltd                                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8896 | NS      | $309136.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       688 | NS      | $222258.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3407 | NS      | $198572.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       708 | NS      | $217334.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4461 | NS      | $853389.30    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                                                  | Qantas Airways Ltd                                  | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     14662 | NS      | $89354.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                                                 | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    187700 | NS      | $190633.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1946 | NS      | $79042.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6174 | NS      | $284621.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                  | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7118 | NS      | $157423.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                                               | Kirin Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $172055.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaton Corp PLC                                                                                      | Eaton Corp PLC                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       658 | NS      | $284920.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2688 | NS      | $351697.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED CAD / SOLD USD                            | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CA        |         1 | NC      | $27039.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     79669 | NS      | $1460181.17   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                                    | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     63000 | NS      | $66862.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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