# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007487
**Filing Date:** 2026-2
**Character Count:** 46928
**Document Hash:** 146a80cad6486f3ad4e51361fd16195d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007487.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 26675513

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC International Equity Fund (Series ID: S000079192)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240116 | Class R6     | RIERX           |
| C000240117 | Class I      | RIEIX           |
| C000240118 | Class A      | RIEAX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 97.9%** | **Common Stocks — 97.9%** |  |
| **Australia — 5.8%** | **Australia — 5.8%** |  |
| 20045 | Amcor Plc | &nbsp;&nbsp;&nbsp;$167699 |
| &nbsp;&nbsp;1157 | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133149 |
| 17027 | Fortescue Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248977 |
| &nbsp;&nbsp;6183 | Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127235 |
| 15947 | National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448378 |
| 28443 | Paladin Energy Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180283 |
| &nbsp;&nbsp;3080 | Rio Tinto Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248097 |
| 14825 | Telix Pharmaceuticals Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110824 |
|  |  | &nbsp;&nbsp;&nbsp;1664642 |
| **China — 1.2%** | **China — 1.2%** |  |
| &nbsp;&nbsp;2044 | Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126562 |
| &nbsp;&nbsp;2800 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341444 |
| **Denmark — 2.8%** | **Denmark — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;977 | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246064 |
| &nbsp;&nbsp;7503 | Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380541 |
| &nbsp;&nbsp;2916 | Novonesis Novozymes, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813172 |
| **Finland — 1.6%** | **Finland — 1.6%** |  |
| 36826 | Sampo Oyj, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445551 |
| **France — 9.0%** | **France — 9.0%** |  |
| &nbsp;&nbsp;1741 | Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98151 |
| &nbsp;&nbsp;1907 | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358428 |
| &nbsp;&nbsp;1288 | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407263 |
| &nbsp;&nbsp;&nbsp;&nbsp;521 | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223674 |
| &nbsp;&nbsp;&nbsp;&nbsp;846 | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637661 |
| &nbsp;&nbsp;&nbsp;&nbsp;451 | Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157091 |
| &nbsp;&nbsp;1067 | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291905 |
| &nbsp;&nbsp;4274 | TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278656 |
| &nbsp;&nbsp;1016 | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142934 |
|  |  | &nbsp;&nbsp;&nbsp;2595763 |
| **Germany — 8.5%** | **Germany — 8.5%** |  |
| &nbsp;&nbsp;1351 | Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624672 |
| &nbsp;&nbsp;&nbsp;&nbsp;622 | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163475 |
| &nbsp;&nbsp;4946 | Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160997 |
| &nbsp;&nbsp;&nbsp;&nbsp;804 | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208443 |
| &nbsp;&nbsp;2849 | Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197499 |
| &nbsp;&nbsp;&nbsp;&nbsp;132 | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240820 |
| &nbsp;&nbsp;1114 | SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270667 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;1327 | Siemens AG | &nbsp;&nbsp;&nbsp;$371661 |
| &nbsp;&nbsp;1365 | Siemens Energy AG\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191494 |
|  |  | &nbsp;&nbsp;&nbsp;2429728 |
| **Hong Kong — 1.0%** | **Hong Kong — 1.0%** |  |
| 28200 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290265 |
| **Ireland — 3.9%** | **Ireland — 3.9%** |  |
| 22094 | Bank of Ireland Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422555 |
| &nbsp;&nbsp;1521 | CRH Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189002 |
| &nbsp;&nbsp;7143 | Ryanair Holdings Plc, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515653 |
|  |  | &nbsp;&nbsp;&nbsp;1127210 |
| **Italy — 2.6%** | **Italy — 2.6%** |  |
| 66833 | Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461823 |
| 25550 | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271819 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733642 |
| **Japan — 19.2%** | **Japan — 19.2%** |  |
| 14200 | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340892 |
| &nbsp;&nbsp;1000 | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362588 |
| &nbsp;&nbsp;2500 | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277239 |
| &nbsp;&nbsp;7100 | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222667 |
| &nbsp;&nbsp;2500 | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339518 |
| 25600 | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624958 |
| 25800 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409474 |
| 10000 | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113643 |
| 17900 | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605656 |
| &nbsp;&nbsp;4260 | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287612 |
| &nbsp;&nbsp;5800 | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121382 |
| 19500 | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344320 |
| &nbsp;&nbsp;7502 | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234739 |
| &nbsp;&nbsp;8000 | SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224427 |
| 25100 | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643840 |
| &nbsp;&nbsp;9400 | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132989 |
| &nbsp;&nbsp;6300 | Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232886 |
|  |  | &nbsp;&nbsp;&nbsp;5518830 |
| **Netherlands — 6.1%** | **Netherlands — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;149 | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90204 |
| &nbsp;&nbsp;&nbsp;&nbsp;886 | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954683 |
| &nbsp;&nbsp;2907 | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239848 |
| 15728 | ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442086 |
| &nbsp;&nbsp;1249 | Magnum Ice Cream Co. NV (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19824 |
|  |  | &nbsp;&nbsp;&nbsp;1746645 |
| **Norway — 1.1%** | **Norway — 1.1%** |  |
| 10905 | DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303822 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Singapore — 2.9%** | **Singapore — 2.9%** |  |
| 17900 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;$784103 |
| &nbsp;&nbsp;&nbsp;&nbsp;300 | Sea Ltd., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822374 |
| **Spain — 5.9%** | **Spain — 5.9%** |  |
| &nbsp;&nbsp;1027 | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76009 |
| 18323 | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429807 |
| 28186 | Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331763 |
| 30462 | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659606 |
| 10898 | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194276 |
|  |  | &nbsp;&nbsp;&nbsp;1691461 |
| **Sweden — 2.8%** | **Sweden — 2.8%** |  |
| &nbsp;&nbsp;6750 | Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260758 |
| 15071 | Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268303 |
| 13176 | Hexagon AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155196 |
| &nbsp;&nbsp;&nbsp;&nbsp;228 | Spotify Technology SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816659 |
| **Switzerland — 7.0%** | **Switzerland — 7.0%** |  |
| &nbsp;&nbsp;1878 | Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182824 |
| &nbsp;&nbsp;&nbsp;&nbsp;130 | Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87649 |
| &nbsp;&nbsp;2757 | Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273657 |
| &nbsp;&nbsp;4044 | Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557247 |
| &nbsp;&nbsp;1144 | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472438 |
| &nbsp;&nbsp;9505 | UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438890 |
|  |  | &nbsp;&nbsp;&nbsp;2012705 |
| **Taiwan — 2.9%** | **Taiwan — 2.9%** |  |
| 16817 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826678 |
| **United Kingdom — 13.6%** | **United Kingdom — 13.6%** |  |
| &nbsp;&nbsp;3088 | Ashtead Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210537 |
| &nbsp;&nbsp;4567 | AstraZeneca Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845166 |
| &nbsp;&nbsp;5293 | British American Tobacco Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300063 |
| &nbsp;&nbsp;2764 | Coca-Cola Europacific Partners Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250695 |
| &nbsp;&nbsp;3213 | DCC Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200165 |
| &nbsp;&nbsp;8793 | Diageo Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189471 |
| 32294 | Haleon Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163194 |
| &nbsp;&nbsp;1944 | London Stock Exchange Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233841 |
| 42209 | NatWest Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370269 |
| &nbsp;&nbsp;4477 | RELX Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182351 |
| 18368 | Rolls-Royce Holdings Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284074 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;8096 | Shell Plc | &nbsp;&nbsp;&nbsp;&nbsp;$298356 |
| &nbsp;&nbsp;&nbsp;&nbsp;5552 | Unilever Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362752 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3890934 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**28071525** |
| (Cost $23,211,901) | (Cost $23,211,901) |  |
| **Investment Company — 2.1%** | **Investment Company — 2.1%** |  |
| 606393 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606393 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**606393** |
| (Cost $606,393) | (Cost $606,393) |  |
| **Total Investments** | **Total Investments** | **$28677918** |
| (Cost $23,818,294) — 100.0% | (Cost $23,818,294) — 100.0% |  |
| **Liabilities in excess of other assets — (0.0)%** | **Liabilities in excess of other assets — (0.0)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7554)** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$28670364** |

---

------

(a) Affiliated investment. <br> \* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt <br> REIT - Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBC Funds Trust

- **b. Investment Company Act file number:** 811-21475

- **c. CIK number of Registrant:** 0001272950

- **d. LEI of Registrant:** 549300456VUEP58RCU35

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

  - **Street Address 1:** 250 Nicollet Mall

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

  - **Telephone number:** 612-376-7000

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

- **a. Name of Series:** RBC International Equity Fund

- **b. EDGAR series identifier (if any):** S000079192

- **c. LEI of Series:** 549300EAZNZTZTY4XB71

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28800812.05

**Total Liabilities:** $130366.98

**Net Assets:** $28670445.07

**Cash Not Reported:** $1284.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240116 | 1.81%                | -0.30%               | 0.73%                |
| Class ID C000240117 | 1.81%                | -0.30%               | 0.75%                |
| Class ID C000240118 | 1.81%                | -0.30%               | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $313038.57               | $200183.72                                 |
| Month 2  | $17439.03                | $-143198.67                                |
| Month 3  | $2065.57                 | $206066.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Group AG                                  | UBS Group AG                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      9505 | NS      | $438889.60    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                    | Asics Corp                                    | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     14200 | NS      | $340891.87    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1144 | NS      | $472438.00    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       228 | NS      | $132401.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                | Mitsubishi Heavy Industries Ltd               | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     25600 | NS      | $624958.45    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                      | Accor SA                                      | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1741 | NS      | $98151.40     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2907 | NS      | $239847.62    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                     | Sampo Oyj                                     | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     36826 | NS      | $445550.94    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       132 | NS      | $240820.11    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     20045 | NS      | $167699.13    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     32294 | NS      | $163193.89    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                  | DNB Bank ASA                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     10905 | NS      | $303821.79    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                 | Sanrio Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7502 | NS      | $234739.32    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                | Coca-Cola Europacific Partners PLC            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2764 | NS      | $250694.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                    | Hexagon AB                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     13176 | NS      | $155196.21    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1521 | NS      | $189001.74    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                     | Bank of Ireland Group PLC                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     22094 | NS      | $422554.53    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                         | Novonesis Novozymes B                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2916 | NS      | $186567.22    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                           | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1027 | NS      | $76009.34     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16817 | NS      | $826678.07    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       977 | NS      | $246063.83    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2044 | NS      | $126562.39    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                 | Obayashi Corp                                 | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      5800 | NS      | $121381.90    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                     | Holcim AG                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1878 | NS      | $182823.90    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                             | Ashtead Group PLC                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3088 | NS      | $210537.38    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4044 | NS      | $557247.00    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                | Terna - Rete Elettrica Nazionale              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     25550 | NS      | $271818.85    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     15728 | NS      | $442086.30    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1114 | NS      | $270666.94    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1907 | NS      | $358428.21    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                | London Stock Exchange Group PLC               | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1944 | NS      | $233840.86    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                           | Intesa Sanpaolo SpA                           | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     66833 | NS      | $461823.08    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                               | Sony Group Corp                               | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25100 | NS      | $643839.81    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       846 | NS      | $637660.45    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4567 | NS      | $845166.04    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                  | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     30462 | NS      | $659605.72    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       886 | NS      | $954682.87    | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                               | Nintendo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4260 | NS      | $287612.06    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                     | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       451 | NS      | $157091.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                     | Telix Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     14825 | NS      | $110823.40    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     28186 | NS      | $331763.05    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                 | Rio Tinto PLC                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3080 | NS      | $248097.22    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                             | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1365 | NS      | $191493.91    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4946 | NS      | $160997.52    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       300 | NS      | $38271.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                  | Fujikura Ltd                                  | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2500 | NS      | $277238.58    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                          | Ryanair Holdings PLC                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7143 | NS      | $515653.17    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                             | NatWest Group PLC                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     42209 | NS      | $370269.25    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                 | Fortescue Ltd                                 | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     17027 | NS      | $248977.24    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                     | Tokio Marine Holdings Inc                     | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6300 | NS      | $232886.47    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                       | DCC PLC                                       | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3213 | NS      | $200165.77    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                         | Ryohin Keikaku Co Ltd                         | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     19500 | NS      | $344320.45    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6183 | NS      | $127234.81    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10000 | NS      | $113642.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                         | Fast Retailing Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $362588.28    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                       | CSL Ltd                                       | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1157 | NS      | $133149.28    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6750 | NS      | $260758.27    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                      | Vinci SA                                      | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1016 | NS      | $142934.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7503 | NS      | $380540.75    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                           | EssilorLuxottica SA                           | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1288 | NS      | $407262.94    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                          | ASM International NV                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       149 | NS      | $90203.90     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                         | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1067 | NS      | $291904.81    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                      | NEC Corp                                      | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     17900 | NS      | $605655.58    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1327 | NS      | $371661.64    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                           | SoftBank Group Corp                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      8000 | NS      | $224426.70    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       521 | NS      | $223673.63    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5552 | NS      | $362752.05    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                | Redeia Corp SA                                | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     10898 | NS      | $194276.14    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2849 | NS      | $197498.64    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4274 | NS      | $278656.29    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28200 | NS      | $290265.24    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5293 | NS      | $300063.64    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                       | Heidelberg Materials AG                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       804 | NS      | $208442.66    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                      | TDK Corp                                      | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $132988.87    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BlueBay U.S. Government Money Market Fund | RBC BlueBay U.S. Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    606393 | NS      | $606392.51    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                          | Banco Bilbao Vizcaya Argentaria SA            | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     18323 | NS      | $429806.64    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       622 | NS      | $163474.91    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                    | Magnum Ice Cream Co NV/The                    | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1249 | NS      | $19824.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15071 | NS      | $268302.66    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8793 | NS      | $189470.80    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2800 | NS      | $214881.91    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                        | DBS Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17900 | NS      | $784103.32    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4477 | NS      | $182350.69    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                | Mitsubishi UFJ Financial Group Inc            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25800 | NS      | $409473.71    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                   | National Australia Bank Ltd                   | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     15947 | NS      | $448377.85    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE                                    | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1351 | NS      | $624671.72    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                   | Hitachi Ltd                                   | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7100 | NS      | $222667.16    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2757 | NS      | $273657.40    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     18368 | NS      | $284074.21    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                     | Shell PLC                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      8096 | NS      | $298355.82    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       130 | NS      | $87648.59     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                             | Konami Group Corp                             | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $339518.21    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                            | Paladin Energy Ltd                            | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     28443 | NS      | $180283.31    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

**Title:** Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.