# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147401
**Filing Date:** 2025-6
**Character Count:** 262738
**Document Hash:** c9dcd08c54499cb248a83a9d3bf23112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147401.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251055219

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

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

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

## Series and Classes Contracts Data

### Global Equity Fund (Series ID: S000015554)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000042371 | Class A      | RGEAX           |
| C000042372 | Class C      | RGECX           |
| C000042374 | Class S      | RGESX           |
| C000066919 | Class Y      | RLGYX           |
| C000178375 | Class M      | RGDTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

- **a. Name of Series:** Global Equity Fund

- **b. EDGAR series identifier (if any):** S000015554

- **c. LEI of Series:** VTHOU527SFHXM6LQY641

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1902616150.79

**Total Liabilities:** $16957804.96

**Net Assets:** $1885658345.83

**Cash Not Reported:** $55434500.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042371 | -0.78%               | -4.03%               | 0.31%                |
| Class ID C000178375 | -0.67%               | -3.97%               | 0.30%                |
| Class ID C000042374 | -0.77%               | -3.98%               | 0.40%                |
| Class ID C000042372 | -0.90%               | -4.02%               | 0.21%                |
| Class ID C000066919 | -0.77%               | -3.90%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15364956.53             | $-16883089.99                              |
| Month 2  | $22978076.24             | $-81468794.12                              |
| Month 3  | $12403641.95             | $-119016.63                                |

**Designated Index Information**

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

- **Index Identifier:** IDX000070

### 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        |     17295 | NS      | $3640597.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                                 | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    380300 | NS      | $1355846.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-433873.85   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     29551 | NS      | $1461001.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    298825 | NS      | $8738359.33   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11191 | NS      | $6175505.91   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    649863 | NS      | $2499003.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD SGD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1565.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     96228 | NS      | $5555242.44   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                                                                    | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     62600 | NS      | $375165.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2437 | NS      | $469707.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30866 | NS      | $8294002.86   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1224 | NS      | $768023.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4212 | NS      | $172564.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1563661 | NS      | $3625163.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4635 | NS      | $441715.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    873776 | NS      | $4381921.39   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                                   | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10962 | NS      | $1273349.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     67900 | NS      | $3474299.82   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4405 | NS      | $4027315.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8366 | NS      | $2502688.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                                                            | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $1433677.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     49907 | NS      | $2257792.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -638 | NC      | $2053888.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                      | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     98900 | NS      | $1249006.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                  | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1108859.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11548 | NS      | $2793884.21   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     18040 | NS      | $2752723.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                                                          | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2045 | NS      | $224765.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12975 | NS      | $7072802.25   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                                                              | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    125405 | NS      | $2489287.56   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54265 | NS      | $2741467.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3887 | NS      | $1095123.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1280 | NS      | $221990.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3018 | NS      | $1948931.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9774 | NS      | $2231501.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16501 | NS      | $8407259.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                                                                          | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     53289 | NS      | $3630579.57   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15422 | NS      | $3325908.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     39820 | NS      | $1707338.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-741628.10   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                                                       | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     58900 | NS      | $1044532.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     57202 | NS      | $8941244.62   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                                                                       | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5754 | NS      | $917759.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     29513 | NS      | $9433830.45   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                                                           | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    378973 | NS      | $1190644.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                                                                          | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19538 | NS      | $1753535.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | AU        |         1 | NC      | $103335.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    193629 | NS      | $1950269.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     15100 | NS      | $331482.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52335 | NS      | $1202910.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hess Corp                                                                                           | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3331 | NS      | $429865.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18382 | NS      | $7563090.08   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    994811 | NS      | $4549827.55   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      8657 | NS      | $829466.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3411 | NS      | $2283416.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-730377.53   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-740311.84   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19735 | NS      | $3381789.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       931 | NS      | $587879.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12186 | NS      | $654646.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     32613 | NS      | $3442954.41   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    191672 | NS      | $8316773.80   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    278068 | NS      | $2198588.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                                              | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    628791 | NS      | $1053681.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3354 | NS      | $389365.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                                                                       | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5680 | NS      | $437076.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     31656 | NS      | $2247892.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     70300 | NS      | $889679.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    670800 | NS      | $1944377.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                                      | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    442540 | NS      | $3583296.65   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24773 | NS      | $1405620.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2674 | NS      | $337833.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14954 | NS      | $2200032.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                                                                      | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     28163 | NS      | $2182122.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger NV                                                                                     | Schlumberger NV                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     28776 | NS      | $956802.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                                                                         | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     50000 | NS      | $1110742.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9787 | NS      | $1909443.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                                                                   | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4050 | NS      | $205011.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5880 | NS      | $955148.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                                                       | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    112705 | NS      | $593073.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     45613 | NS      | $4152151.39   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VEON Ltd                                                                                            | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     17815 | NS      | $808088.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    134954 | NS      | $8565406.58   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -945 | NC      | $1336435.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                            | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130300 | NS      | $979018.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    128000 | NS      | $2566064.50   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2479 | NS      | $221920.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     18286 | NS      | $1281482.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2369 | NS      | $724944.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                                                     | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    206950 | NS      | $1543697.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3413 | NS      | $987129.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     11437 | NS      | $505232.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5504 | NS      | $5473728.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                                                                   | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $188316.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7400 | NS      | $821081.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Group Ltd                                                                                   | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       583 | NS      | $209197.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    191465 | NS      | $2948836.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    144938 | NS      | $11741427.38  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                                                                        | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1877 | NS      | $139292.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     14664 | NS      | $2763348.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5605 | NS      | $412359.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10141 | NS      | $614646.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    167053 | NS      | $14118715.47  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27001 | NS      | $2979020.33   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                                                              | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5124 | NS      | $464644.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    100700 | NS      | $2599264.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKE Inc                                                                                            | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     27235 | NS      | $1536054.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     31579 | NS      | $5287052.48   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Agilent Technologies Inc                                                                            | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2032 | NS      | $218643.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    302587 | NS      | $9681358.49   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5008 | NS      | $177345.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burlington Stores Inc                                                                               | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1381 | NS      | $310780.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                                                                         | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2908 | NS      | $1778242.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       359 | NC      | $-570572.56   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                                                         | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2704 | NS      | $848542.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     63694 | NS      | $4355395.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19349 | NS      | $276120.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     59298 | NS      | $2396268.93   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1520 | NS      | $434841.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                                                                         | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       306 | NS      | $260791.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     17938 | NS      | $2404588.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    188925 | NS      | $7403673.57   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    318906 | NS      | $1674270.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     95696 | NS      | $7815492.32   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4168 | NS      | $2559068.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     27215 | NS      | $7405745.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                       | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1074487.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    118224 | NS      | $3865147.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       876 | NS      | $256457.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                                                                       | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      7521 | NS      | $317775.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12292 | NS      | $420386.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2377 | NS      | $151885.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     13094 | NS      | $825854.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                                                           | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6659 | NS      | $761723.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    342938 | NS      | $4979720.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     22652 | NS      | $660353.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6383 | NS      | $299362.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3066 | NS      | $365988.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                                                       | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    106495 | NS      | $819718.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    174247 | NS      | $9043032.38   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2556 | NS      | $1251936.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    106500 | NS      | $2633528.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                                                                  | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     77800 | NS      | $790040.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-928956.23   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16186 | NS      | $3426252.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13077 | NS      | $1108406.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | AU        |         1 | NC      | $108550.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     61201 | NS      | $3949980.96   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Holdings Ltd                                                                                 | Viking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43073 | NS      | $1767285.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     45726 | NS      | $1123030.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39819 | NS      | $5398660.02   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                       | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      6574 | NS      | $293568.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1633585 | NS      | $4018619.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    235300 | NS      | $5006815.53   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3821 | NS      | $611551.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     17469 | NS      | $4840310.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5756 | NS      | $1021056.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1252045.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile TeleSystems PJSC                                                                             | Mobile TeleSystems PJSC                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    105880 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     48532 | NS      | $2571146.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40567 | NS      | $6442039.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Television Holdings Inc                                                                      | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1711522.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                            | Estee Lauder Cos Inc/The                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3588 | NS      | $215136.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                                                                            | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3951 | NS      | $182062.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     16596 | NS      | $1285589.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4760700 | NS      | $4657200.73   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5781 | NS      | $1220468.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    268500 | NS      | $3112425.79   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20334 | NS      | $7025397.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $101397.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     51641 | NS      | $3253878.45   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $154924.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2380 | NS      | $111300.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31690 | NS      | $10337598.68  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1921 | NS      | $300444.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     28358 | NS      | $3386795.94   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2779130.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17770 | NS      | $1827999.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    103835 | NS      | $1039098.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR MAY25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |       -53 | NC      | $-474456.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    186257 | NS      | $7430765.97   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ResMed Inc                                                                                          | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1572 | NS      | $371919.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13617 | NS      | $5727037.86   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7406 | NS      | $530788.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146361 | NS      | $5181179.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                   | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    559345 | NS      | $584524.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED NZD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $6305.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                                         | Atacadao SA                                               | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    694272 | NS      | $1045968.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    414467 | NS      | $3196892.33   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6946 | NS      | $1282023.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21201 | NS      | $1134465.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     57969 | NS      | $9424020.33   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     96199 | NS      | $5455382.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT MAY25                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |      -316 | NC      | $-1284855.60  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2723 | NS      | $219419.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    157392 | NS      | $10485126.19  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4120 | NS      | $1968330.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    712373 | NS      | $4547330.01   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    179557 | NS      | $3095562.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                                                                       | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1782 | NS      | $273144.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       909 | NS      | $275508.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    183482 | NS      | $9997365.80   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    155437 | NS      | $3949574.77   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       360 | NS      | $614146.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-431226.36   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Cummins Inc                                                                                         | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7512 | NS      | $2207326.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                                                                         | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2009 | NS      | $492205.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                                                                   | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2506 | NS      | $182965.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                                                                          | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     60544 | NS      | $613520.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                                                                                | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     46789 | NS      | $1267640.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    106466 | NS      | $42081751.16  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     80989 | NS      | $2860405.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                                                                 | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    141100 | NS      | $784550.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3050 | NS      | $769484.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                                                                      | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5285 | NS      | $358640.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6136 | NS      | $1063368.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6982 | NS      | $1193223.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    208082 | NS      | $11199839.35  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7328 | NS      | $448766.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11998 | NS      | $2484665.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     53486 | NS      | $4566634.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5300 | NS      | $983733.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1187 | NS      | $277390.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                                            | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     43795 | NS      | $2149395.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     51424 | NS      | $7750111.04   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     26424 | NS      | $1417119.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    179700 | NS      | $1292685.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                                                         | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1324118.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2675 | NS      | $187968.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellanova                                                                                           | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     12243 | NS      | $1013353.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1885 | NS      | $3191146.73   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1838 | NS      | $423364.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                                                              | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1043 | NS      | $399792.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    233130 | NS      | $25392519.60  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2688 | NS      | $127597.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    115300 | NS      | $2414486.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2658 | NS      | $177262.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17293 | NS      | $2352885.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $77235.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11432 | NS      | $1765901.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17600 | NS      | $6599648.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     65500 | NS      | $433686.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                     | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    166300 | NS      | $4113694.12   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    111411 | NS      | $5281255.67   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    437642 | NS      | $8644032.58   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-431585.89   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6423 | NS      | $343369.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                                                | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $2085075.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    123236 | NS      | $2759063.29   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubbell Inc                                                                                         | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       755 | NS      | $274200.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                                                                        | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     98900 | NS      | $988709.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    243342 | NS      | $39151294.38  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     52522 | NS      | $3770554.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                                                | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    702081 | NS      | $3437940.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30959 | NS      | $10527298.36  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED NOK / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $92464.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2334 | NS      | $846650.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                                                          | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $1131519.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1181 | NS      | $1671351.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16908 | NS      | $1212134.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                                                               | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12875 | NS      | $500673.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24938 | NS      | $621205.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5738 | NS      | $2299216.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    186042 | NS      | $538001.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     22997 | NS      | $10422930.31  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                                                          | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2134 | NS      | $398780.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    154485 | NS      | $2809863.85   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3823 | NS      | $369684.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24189 | NS      | $5453893.83   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                                                                       | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10938 | NS      | $811052.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20289 | NS      | $1973105.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     75758 | NS      | $8715840.20   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    147809 | NS      | $4965448.17   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                                                        | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     22900 | NS      | $936633.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     76674 | NS      | $5562698.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12713 | NS      | $1319100.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     49301 | NS      | $3128463.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                                                        | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     31900 | NS      | $920200.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1500 | NS      | $142666.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     32257 | NS      | $3871729.14   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    184336 | NS      | $3587178.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      4137 | NS      | $1242878.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                                                | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $900590.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                                                               | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     71000 | NS      | $1283942.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     95411 | NS      | $11632509.12  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64770 | NS      | $6841655.10   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                                                         | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     55757 | NS      | $2474495.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     46200 | NS      | $805883.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    549000 | NS      | $1382242.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD DKK                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-135893.71   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     68562 | NS      | $7297231.97   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                                               | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     99136 | NS      | $122596.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     16300 | NS      | $6845774.22   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     24266 | NS      | $2852038.29   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                                                                       | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     18156 | NS      | $439825.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2256 | NS      | $292625.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH                                                                     | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4834 | NS      | $612274.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                                                               | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10667 | NS      | $817732.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10875 | NS      | $1288035.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                                             | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1392892.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                                               | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     30700 | NS      | $2200485.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvell Technology Inc                                                                              | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23185 | NS      | $1353308.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd                                                                              | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    892400 | NS      | $1612591.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6620 | NS      | $204194.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                                                          | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     15788 | NS      | $331064.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                                                           | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    186875 | NS      | $970008.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    187300 | NS      | $2071887.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21847 | NS      | $2811271.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    245957 | NS      | $5077846.29   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Pacific Land Corp                                                                             | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $342839.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     50302 | NS      | $3024156.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     52970 | NS      | $978927.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    291300 | NS      | $2331030.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1103 | NS      | $120359.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6692 | NS      | $3568509.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      -126 | NC      | $-27088.06    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                                        | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12798 | NS      | $2468606.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8190 | NS      | $1742102.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1601 | NS      | $267671.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                                   | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2723 | NS      | $868603.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    146366 | NS      | $5299231.21   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $9693660.20   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8450 | NS      | $9563034.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16304 | NS      | $2336546.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Juniper Networks Inc                                                                                | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     39316 | NS      | $1427957.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10652 | NS      | $5494301.60   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                                               | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14648 | NS      | $2360601.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-152984.77   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    272703 | NS      | $3222759.16   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     88361 | NS      | $4192050.57   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1570 | NS      | $394745.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39572 | NS      | $21687830.32  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17049 | NS      | $472257.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     17422 | NS      | $1882784.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    221800 | NS      | $6738415.28   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    113432 | NS      | $21832257.04  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       444 | NS      | $129168.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    222504 | NS      | $8873459.52   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| JGC Holdings Corp                                                                                   | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    114800 | NS      | $922771.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | JP        |         1 | NC      | $154862.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $43808.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                                         | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     49385 | NS      | $4164256.81   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     37747 | NS      | $4082985.37   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hormel Foods Corp                                                                                   | Hormel Foods Corp                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13568 | NS      | $405683.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikon Corp                                                                                          | Nikon Corp                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     80800 | NS      | $775659.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      1122 | NC      | $-3349607.79  | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12723 | NS      | $3589921.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE JUN25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -40 | NC      | $1133786.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-434091.75   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                         | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1229 | NS      | $818928.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     76635 | NS      | $2749884.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                                                         | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    425694 | NS      | $2809390.01   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    735908 | NS      | $14273200.80  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6613 | NS      | $2383920.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1656 | NS      | $585807.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2972 | NS      | $916535.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    280696 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raizen SA                                                                                           | Raizen SA                                                 | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   3030290 | NS      | $966463.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                 | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18266 | NS      | $369664.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     27000 | NS      | $896836.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-154041.21   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     38324 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     80488 | NS      | $926986.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    244531 | NS      | $2491264.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       146 | NC      | $567808.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     12589 | NS      | $1128855.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                                                      | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1841944 | NS      | $1124329.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     27133 | NS      | $1781912.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    194258 | NS      | $4027272.44   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     73525 | NS      | $1214633.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                                                          | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      7291 | NS      | $561056.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    676819 | NS      | $1742390.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     33538 | NS      | $4385093.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14966 | NS      | $1647759.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2559 | NS      | $538234.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock International Group PLC                                                                     | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     88706 | NS      | $952076.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     32534 | NS      | $2676572.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    328862 | NS      | $1169576.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                                   | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |         0 | NS      | $3.44         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     64824 | NS      | $3288420.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3813 | NS      | $2307093.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-413881.46   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY25                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       -61 | NC      | $-72194.97    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55239 | NS      | $1556082.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                                                                        | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23935 | NS      | $1476273.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                                   | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1104 | NS      | $933446.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4433500 | NS      | $1134204.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6817 | NS      | $948994.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4010 | NS      | $2195675.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     22424 | NS      | $1712575.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    129189 | NS      | $1817517.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     23779 | NS      | $473802.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     41569 | NS      | $2374836.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2906 | NS      | $2775259.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    244700 | NS      | $4295826.15   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     19344 | NS      | $555091.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                                                        | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1064 | NS      | $459882.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    167500 | NS      | $3998560.75   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE MAY25                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |      -250 | NC      | $-452298.29   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1728 | NS      | $619695.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       570 | NS      | $262108.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     21708 | NS      | $722659.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-155521.65   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    257600 | NS      | $1734762.62   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1088 | NS      | $383976.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    117913 | NS      | $6955687.87   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                               | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    458830 | NS      | $787414.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3836599 | NS      | $3448676.88   | 0.18%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    151474 | NS      | $8759089.00   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14626 | NS      | $2947724.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4605 | NS      | $3248835.44   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                                                           | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5490 | NS      | $472437.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1640 | NS      | $571335.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    141755 | NS      | $11538857.00  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2351 | NS      | $177194.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                                                             | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5802 | NS      | $1391957.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1265900 | NS      | $6049957.41   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Aflac Inc                                                                                           | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     26679 | NS      | $2899473.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                                                                                  | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    129243 | NS      | $1261868.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| F5 Inc                                                                                              | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1377 | NS      | $364546.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       309 | NS      | $127615.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED CHF / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-135699.59   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-909104.01   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73266 | NS      | $40223034.00  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     47343 | NS      | $1155642.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2218 | NS      | $308302.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                                                          | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     16000 | NS      | $1095260.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8082 | NS      | $2032100.67   | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Lululemon Athletica Inc                                                                             | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1114 | NS      | $301637.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                                                                        | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     12548 | NS      | $834967.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    370098 | NS      | $11158174.22  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3215 | NS      | $1869554.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     45159 | NS      | $1071398.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    193868 | NS      | $2948266.25   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4218 | NS      | $1379328.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                                                                         | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    228700 | NS      | $2081847.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    456184 | NS      | $6608038.24   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-158530.89   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                                                         | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6632 | NS      | $194624.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX Corp                                                                                            | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28608 | NS      | $3608327.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6290 | NS      | $474832.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    331910 | NS      | $4707829.44   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3858 | NS      | $660142.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1908 | NS      | $259604.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1405 | NS      | $385321.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    361150 | NS      | $2382542.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     41913 | NS      | $1938057.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7202 | NS      | $2670645.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     37323 | NS      | $4915812.33   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                                                           | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     16441 | NS      | $468567.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      4174 | NS      | $1900833.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12878 | NS      | $2554866.42   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     23238 | NS      | $1709387.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     21000 | NS      | $881639.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $103427.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10640 | NS      | $2102016.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                    | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     10326 | NS      | $274707.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     14785 | NS      | $218246.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                                                          | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       988 | NS      | $315952.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6148 | NS      | $1365394.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                                                                   | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9096 | NS      | $276609.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     24390 | NS      | $1453386.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-924778.93   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                                                            | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1213 | NS      | $3311313.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36083 | NS      | $3957189.40   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     26800 | NS      | $361970.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15488 | NS      | $995568.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     44764 | NS      | $2647790.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3464 | NS      | $647525.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    601100 | NS      | $4056273.68   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Starbucks Corp                                                                                      | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18362 | NS      | $1469878.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1771 | NS      | $259238.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $154338.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3764 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3559 | NS      | $374086.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7061 | NS      | $1111260.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                                                                             | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4411 | NS      | $342028.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-926677.70   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       720 | NS      | $1237107.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     21719 | NS      | $361471.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Docusign Inc                                                                                        | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2857 | NS      | $233559.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     68091 | NS      | $360473.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    400000 | NS      | $2253595.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    520200 | NS      | $4825363.97   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $354003.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       862 | NS      | $146246.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    250800 | NS      | $2219272.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    103394 | NS      | $1384591.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                                                             | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70029 | NS      | $1313323.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    303624 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4444 | NS      | $1758224.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                                                                 | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    601500 | NS      | $1427764.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Caterpillar Inc                                                                                     | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1576 | NS      | $487409.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     51337 | NS      | $361950.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     87700 | NS      | $1090016.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2569 | NS      | $201332.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41024 | NS      | $6090423.04   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     89800 | NS      | $1347607.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23316 | NS      | $2215020.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-24327.95    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     53012 | NS      | $1479643.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16082 | NS      | $3687629.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $110729.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     69820 | NS      | $4283849.78   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    133201 | NS      | $3542411.50   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6483 | NS      | $1861679.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5502 | NS      | $218429.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4684 | NS      | $221553.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2145008 | NS      | $10748921.19  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                           | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6637 | NS      | $4521783.64   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameriprise Financial Inc                                                                            | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4894 | NS      | $2305171.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     34258 | NS      | $11821750.64  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $2936.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      7634 | NS      | $514932.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1561 | NS      | $1096899.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7942 | NS      | $484700.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11956 | NS      | $5816594.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    375652 | NS      | $3186985.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12609 | NS      | $1546746.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                                                         | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     16967 | NS      | $1489197.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1715 | NS      | $226397.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     72600 | NS      | $2220113.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -262 | NC      | $910384.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $356287.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     14021 | NS      | $2034306.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                          | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $2059410.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        92 | NC      | $387858.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                                                                              | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     56300 | NS      | $991945.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1301 | NS      | $385655.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5707 | NS      | $1496603.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7175 | NS      | $701626.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1732 | NS      | $251832.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     34803 | NS      | $2513124.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     46078 | NS      | $3171087.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                                                               | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6806 | NS      | $726540.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                                     | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6071 | NS      | $897103.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     33700 | NS      | $847371.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                                              | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     34019 | NS      | $3700111.43   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24549 | NS      | $649960.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1159 | NS      | $531992.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     21752 | NS      | $2106564.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    251300 | NS      | $53401250.00  | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     10700 | NS      | $893970.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     59565 | NS      | $4012122.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33155 | NS      | $6608786.15   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     61768 | NS      | $1620582.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                                                | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4479 | NS      | $188207.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    119000 | NS      | $3392234.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8161 | NS      | $556416.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                                                                           | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     21841 | NS      | $7030181.08   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    140700 | NS      | $2486840.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lennox International Inc                                                                            | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       380 | NS      | $207765.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       600 | NS      | $359256.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1850 | NS      | $221315.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                                                                             | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4720 | NS      | $445843.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5353 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    202126 | NS      | $33692382.94  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     19667 | NS      | $714777.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AppLovin Corp                                                                                       | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       575 | NS      | $154853.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     14524 | NS      | $4365914.40   | 0.23%             |  |  |  | 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        | 103302508 | NS      | $103271517.32 | 5.48%             |  |  |  | No            | N/A                | On Loan: No      |
| Kyocera Corp                                                                                        | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123400 | NS      | $1462777.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     98248 | NS      | $3011009.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1272 | NS      | $2964841.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-762686.72   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| WW Grainger Inc                                                                                     | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       295 | NS      | $302171.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     35745 | NS      | $9298346.85   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                                                      | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    589488 | NS      | $6282778.63   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10296 | NS      | $2542597.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    122585 | NS      | $13877616.67  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15860 | NS      | $2090030.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1884 | NS      | $2016953.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                                                                         | Gap Inc/The                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     42290 | NS      | $926151.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11180 | NS      | $2952973.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1439348 | NS      | $10874414.45  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20402 | NS      | $2261153.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    475500 | NS      | $1955822.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     47700 | NS      | $2959965.40   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     94983 | NS      | $3954142.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                      | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1017304.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                                        | MSCI SING IX ETS MAY25                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |      -225 | NC      | $-71956.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                                               | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $1072128.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7854 | NS      | $410417.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |       -37 | NC      | $377029.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                                              | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133300 | NS      | $1892255.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-276.85      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1469 | NS      | $7490842.32   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                                                                | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     45899 | NS      | $2196726.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33230 | NS      | $1149425.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54548 | NS      | $4647489.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      4001 | NS      | $3443860.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2384 | NS      | $247697.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5260 | NS      | $584157.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1233562 | NS      | $3166964.46   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     61883 | NS      | $5704993.77   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hino Motors Ltd                                                                                     | Hino Motors Ltd                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    208100 | NS      | $662288.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                                                                               | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $-883363.35   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19551 | NS      | $9776477.55   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD CAD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-153283.12   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    133678 | NS      | $9717053.82   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-732460.67   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103695 | NS      | $1365764.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Waters Corp                                                                                         | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       656 | NS      | $228110.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12617 | NS      | $11342052.15  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     77700 | NS      | $3112819.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1859 | NS      | $180587.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44517 | NS      | $10889748.54  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     69244 | NS      | $1372416.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    196575 | NS      | $36252361.50  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     54255 | NS      | $12712985.30  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     13534 | NS      | $2357957.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5073 | NS      | $115926.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     54468 | NS      | $1784792.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     64851 | NS      | $1756858.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                                                     | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     36400 | NS      | $1186194.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1198 | NS      | $2383636.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5145 | NS      | $2225984.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       817 | NS      | $235483.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     71000 | NS      | $919737.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hologic Inc                                                                                         | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3159 | NS      | $183853.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    124000 | NS      | $836175.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    134454 | NS      | $4439968.69   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7306 | NS      | $1946391.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     22722 | NS      | $1352357.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                                         | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $158124.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28375 | NS      | $380981.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     56382 | NS      | $1681825.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8126 | NS      | $657962.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | JP        |         1 | NC      | $155032.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                                               | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     71600 | NS      | $1082087.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18874 | NS      | $2010835.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                                                                                  | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9955 | NS      | $779376.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     87907 | NS      | $1671412.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                        | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     39651 | NS      | $348885.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                                                   | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    232285 | NS      | $4429691.46   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7935 | NS      | $707167.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    333189 | NS      | $3699927.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                                            | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    118663 | NS      | $1171855.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     31680 | NS      | $2829906.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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