# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202253
**Filing Date:** 2025-8
**Character Count:** 43823
**Document Hash:** d85a0d8cebf7040bde72c7f2f26faba1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202253.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 251250343

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 97.8%** | **Common Stocks — 97.8%** |  |
| **Australia — 5.8%** | **Australia — 5.8%** |  |
| &nbsp;&nbsp;9877 | ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;$189409 |
| 14584 | Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225232 |
| &nbsp;&nbsp;1941 | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306602 |
| &nbsp;&nbsp;&nbsp;&nbsp;339 | Flutter Entertainment Plc\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96375 |
| &nbsp;&nbsp;6183 | Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139394 |
| &nbsp;&nbsp;1835 | Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275994 |
| 29124 | Paladin Energy Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155269 |
| 12602 | Telix Pharmaceuticals Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202420 |
|  |  | &nbsp;&nbsp;&nbsp;1590695 |
| **China — 0.7%** | **China — 0.7%** |  |
| &nbsp;&nbsp;2800 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180420 |
| **Denmark — 4.4%** | **Denmark — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;869 | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208433 |
| &nbsp;&nbsp;9581 | Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663906 |
| &nbsp;&nbsp;4541 | Novonesis Novozymes, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326030 |
|  |  | &nbsp;&nbsp;&nbsp;1198369 |
| **Finland — 1.6%** | **Finland — 1.6%** |  |
| 39975 | Sampo Oyj, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430231 |
| **France — 8.2%** | **France — 8.2%** |  |
| &nbsp;&nbsp;2644 | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545196 |
| &nbsp;&nbsp;1521 | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417655 |
| &nbsp;&nbsp;&nbsp;&nbsp;384 | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164488 |
| &nbsp;&nbsp;&nbsp;&nbsp;545 | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285242 |
| &nbsp;&nbsp;1114 | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299092 |
| &nbsp;&nbsp;4784 | TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292411 |
| &nbsp;&nbsp;1813 | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267364 |
|  |  | &nbsp;&nbsp;&nbsp;2271448 |
| **Germany — 9.3%** | **Germany — 9.3%** |  |
| &nbsp;&nbsp;1568 | Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636347 |
| &nbsp;&nbsp;&nbsp;&nbsp;793 | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259065 |
| &nbsp;&nbsp;5266 | Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192754 |
| &nbsp;&nbsp;1205 | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283774 |
| &nbsp;&nbsp;&nbsp;&nbsp;124 | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262595 |
| &nbsp;&nbsp;1645 | SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503007 |
| &nbsp;&nbsp;&nbsp;&nbsp;921 | Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236566 |
| &nbsp;&nbsp;1646 | Siemens Energy AG\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192386 |
|  |  | &nbsp;&nbsp;&nbsp;2566494 |
| **Hong Kong — 0.9%** | **Hong Kong — 0.9%** |  |
| 28200 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255448 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Ireland — 3.5%** | **Ireland — 3.5%** |  |
| 24122 | Bank of Ireland Group Plc | &nbsp;&nbsp;&nbsp;$343742 |
| &nbsp;&nbsp;1724 | CRH Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159142 |
| &nbsp;&nbsp;7929 | Ryanair Holdings Plc, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960149 |
| **Italy — 1.9%** | **Italy — 1.9%** |  |
| 60476 | Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348367 |
| 16594 | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518969 |
| **Japan — 22.8%** | **Japan — 22.8%** |  |
| 14200 | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362106 |
| &nbsp;&nbsp;7200 | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166810 |
| &nbsp;&nbsp;1000 | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342864 |
| 19600 | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569661 |
| &nbsp;&nbsp;&nbsp;&nbsp;650 | Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259888 |
| &nbsp;&nbsp;2500 | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395254 |
| 29900 | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748229 |
| 25800 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351747 |
| 17900 | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522234 |
| &nbsp;&nbsp;4260 | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409087 |
| 16100 | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772136 |
| &nbsp;&nbsp;7502 | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362764 |
| 25100 | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652608 |
| &nbsp;&nbsp;9400 | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109722 |
| &nbsp;&nbsp;6300 | Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267001 |
|  |  | &nbsp;&nbsp;&nbsp;6292111 |
| **Netherlands — 5.2%** | **Netherlands — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;852 | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682739 |
| &nbsp;&nbsp;4281 | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373487 |
| 17208 | ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377159 |
|  |  | &nbsp;&nbsp;&nbsp;1433385 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** |  |
| &nbsp;&nbsp;1296 | Xero Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153355 |
| &nbsp;&nbsp;&nbsp;&nbsp;117 | Xero Ltd.(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13845 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167200 |
| **Norway — 2.0%** | **Norway — 2.0%** |  |
| &nbsp;&nbsp;4186 | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106971 |
| 16537 | DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564295 |
| **Singapore — 2.5%** | **Singapore — 2.5%** |  |
| 17900 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631907 |
| &nbsp;&nbsp;&nbsp;&nbsp;300 | Sea Ltd., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679889 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Spain — 4.7%** | **Spain — 4.7%** |  |
| &nbsp;&nbsp;3469 | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;$293072 |
| 30534 | Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252848 |
| 29664 | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570677 |
| &nbsp;&nbsp;8549 | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1299526 |
| **Sweden — 1.8%** | **Sweden — 1.8%** |  |
| &nbsp;&nbsp;7009 | Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219127 |
| &nbsp;&nbsp;8126 | Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131365 |
| 13201 | Hexagon AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483553 |
| **Switzerland — 3.3%** | **Switzerland — 3.3%** |  |
| &nbsp;&nbsp;1781 | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581354 |
| &nbsp;&nbsp;9324 | UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897920 |
| **Taiwan — 2.2%** | **Taiwan — 2.2%** |  |
| 16817 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614987 |
| **United Kingdom — 14.9%** | **United Kingdom — 14.9%** |  |
| &nbsp;&nbsp;2277 | Ashtead Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146015 |
| &nbsp;&nbsp;3458 | AstraZeneca Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481247 |
| 20740 | Barratt Redrow Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129874 |
| &nbsp;&nbsp;5399 | British American Tobacco Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256703 |
| &nbsp;&nbsp;3644 | Coca-Cola Europacific Partners Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337872 |
| &nbsp;&nbsp;2108 | DCC Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136811 |
| &nbsp;&nbsp;6948 | Diageo Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175201 |
| &nbsp;&nbsp;4829 | Experian Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249013 |
| 47071 | Haleon Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241928 |
| &nbsp;&nbsp;2963 | London Stock Exchange Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433330 |
| 52125 | NatWest Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366071 |
| &nbsp;&nbsp;7719 | RELX Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417125 |
| 19933 | Rolls-Royce Holdings Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264165 |
| &nbsp;&nbsp;7543 | Unilever Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4095676 |
| **United States — 1.5%** | **United States — 1.5%** |  |
| &nbsp;&nbsp;6765 | Shell Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236028 |
| &nbsp;&nbsp;&nbsp;&nbsp;248 | Spotify Technology SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426328 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**26927093** |
| (Cost $22,046,117) | (Cost $22,046,117) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Investment Company — 2.0%** | **Investment Company — 2.0%** |  |
| 554439 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;$554439 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**554439** |
| (Cost $554,439) | (Cost $554,439) |  |
| **Total Investments** | **Total Investments** | **$27481532** |
| (Cost $22,600,556) — 99.8% | (Cost $22,600,556) — 99.8% |  |
| **Other assets in excess of liabilities — 0.2%** | **Other assets in excess of liabilities — 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**56450** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$27537982** |

---

------

(a) The Pricing Committee has fair valued this security under procedures established by the Fund's Board of Trustees. <br> (b) Affiliated investment. <br> \* Non-income producing security.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $27631674.26

**Total Liabilities:** $94836.38

**Net Assets:** $27536837.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240118 | 2.73%                | 5.07%                | 3.32%                |
| Class ID C000240116 | 2.64%                | 5.15%                | 3.32%                |
| Class ID C000240117 | 2.73%                | 5.15%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141090.01              | $728001.18                                 |
| Month 2  | $26606.26                | $1171295.82                                |
| Month 3  | $673784.61               | $204317.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sony Group Corp                             | Sony Group Corp                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25100 | NS      | $652608.19    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8126 | NS      | $131364.99    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     30534 | NS      | $252848.32    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners              | Coca-Cola Europacific Partners PLC          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3644 | NS      | $337871.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       793 | NS      | $259064.81    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                   | Bank of Ireland Group PLC                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     24122 | NS      | $343741.52    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                              | Redeia Corp SA                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      8549 | NS      | $182929.25    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                               | Goodman Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6183 | NS      | $139393.41    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     60476 | NS      | $348366.55    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2277 | NS      | $146015.05    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7543 | NS      | $460321.07    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       124 | NS      | $262594.63    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3458 | NS      | $481246.98    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                    | Xero Ltd                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1296 | NS      | $153354.73    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7009 | NS      | $219126.89    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7719 | NS      | $417124.66    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17900 | NS      | $631907.26    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                       | Daiichi Sankyo Co Ltd                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7200 | NS      | $166810.36    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     19600 | NS      | $569661.33    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     47071 | NS      | $241927.58    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       384 | NS      | $164487.75    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                      | ANZ Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9877 | NS      | $189409.12    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                    | Rolls-Royce Holdings PLC                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     19933 | NS      | $264165.02    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                    | XERO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       117 | NS      | $13845.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       248 | NS      | $190300.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona              | Terna - Rete Elettrica Nazionale            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     16594 | NS      | $170602.35    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       339 | NS      | $96374.69     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      9324 | NS      | $316566.30    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5266 | NS      | $192754.56    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1835 | NS      | $275994.37    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                | Experian PLC                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      4829 | NS      | $249013.46    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                    | NEC Corp                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     17900 | NS      | $522233.46    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9581 | NS      | $663906.29    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                       | Fast Retailing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $342864.13    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                               | Sanrio Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7502 | NS      | $362763.91    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                           | Konami Group Corp                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $395254.37    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    567430 | NS      | $567430.01    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     16537 | NS      | $457323.76    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2644 | NS      | $545195.79    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1205 | NS      | $283773.65    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL              | London Stock Exchange Group PLC             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2963 | NS      | $433330.51    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6948 | NS      | $175201.52    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                          | Barratt Redrow PLC                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     20740 | NS      | $129873.72    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                   | Sampo Oyj                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     39975 | NS      | $430231.09    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1724 | NS      | $159141.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1568 | NS      | $636347.00    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1781 | NS      | $581353.82    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3469 | NS      | $293071.66    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                  | Asics Corp                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     14200 | NS      | $362105.43    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                 | Aker BP ASA                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4186 | NS      | $106970.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt              | Mitsubishi Heavy Industries Ltd             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     29900 | NS      | $748229.21    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28200 | NS      | $255448.11    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     29664 | NS      | $570676.95    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                   | Telix Pharmaceuticals Ltd                   | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     12602 | NS      | $202420.38    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4260 | NS      | $409087.12    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6765 | NS      | $236027.83    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16817 | NS      | $614986.83    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                     | CSL Ltd                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1941 | NS      | $306601.60    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       921 | NS      | $236566.40    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                        | Ryanair Holdings PLC                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7929 | NS      | $457265.43    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1813 | NS      | $267363.81    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       852 | NS      | $682738.98    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1645 | NS      | $503007.22    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       650 | NS      | $259888.39    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     52125 | NS      | $366071.46    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2108 | NS      | $136810.52    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       300 | NS      | $47982.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1646 | NS      | $192386.00    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     29124 | NS      | $155268.74    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1114 | NS      | $299092.18    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4281 | NS      | $373486.67    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4784 | NS      | $292410.81    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                  | Hexagon AB                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     13201 | NS      | $133060.78    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                   | Tokio Marine Holdings Inc                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6300 | NS      | $267000.65    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       869 | NS      | $208433.42    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14584 | NS      | $225232.32    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2800 | NS      | $180419.72    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1521 | NS      | $417655.29    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17208 | NS      | $377159.60    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                       | Novonesis Novozymes B                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4541 | NS      | $326029.64    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                    | TDK Corp                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $109722.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt              | LVMH Moet Hennessy Louis Vuitton SE         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       545 | NS      | $285242.09    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5399 | NS      | $256702.84    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                       | Ryohin Keikaku Co Ltd                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     16100 | NS      | $772135.87    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group              | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25800 | NS      | $351746.68    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

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