# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-032304
**Filing Date:** 2026-3
**Character Count:** 532787
**Document Hash:** f725c6229119cb8d3ac88f53f49ba5cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032304.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 26797730

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $620320340.57

**Total Liabilities:** $27447841.68

**Net Assets:** $592872498.89

**Delayed Delivery Securities:** $504238.00

**Cash Not Reported:** $33701065.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -133.49000000 | **1-Year:** -1855.33000000 | **5-Year:** -9145.00000000 | **10-Year:** -9497.38000000 | **30-Year:** -3685.77000000

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

- **3-Month:** -521.28000000 | **1-Year:** -5918.93000000 | **5-Year:** -5233.73000000 | **10-Year:** -4723.65000000 | **30-Year:** -806.65000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174738 | 0.75%                | 0.51%                | 2.54%                |
| Class ID C000174739 | 0.77%                | 0.40%                | 2.50%                |
| Class ID C000174742 | 0.75%                | 0.57%                | 2.53%                |
| Class ID C000174743 | 0.83%                | 0.46%                | 2.69%                |
| Class ID C000178443 | 0.83%                | 0.52%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5589319.21              | $-1498048.87                               |
| Month 2  | $928107.99               | $2265514.95                                |
| Month 3  | $3970732.00              | $16970253.90                               |

**Designated Index Information**

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

- **Index Identifier:** CMP000185

### Schedule of Portfolio Investments

| Name                                                                                                | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4556 | NS      | $78818.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                                                                           | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2921 | NS      | $324084.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     32004 | NS      | $681685.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1442 | NS      | $59943.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20285 | NS      | $531669.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2085 | NS      | $227890.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2364 | NS      | $527195.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     13287 | NS      | $730917.87    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      7545 | NS      | $139582.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1591 | NS      | $466560.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEA FINANCE SARL                                                                                  | Aegea Finance Sarl                                        | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $195465.06    | 0.03%             | 2036-01-20      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       102 | NS      | $24146.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       362 | NS      | $92440.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIRM HOLDINGS INC                                                                                 | Affirm Holdings Inc                                       | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $935778.64    | 0.16%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7232 | NS      | $522367.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7292 | NS      | $943366.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB INC                                                                                          | Airbnb Inc                                                | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1134952.68   | 0.19%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       752 | NS      | $48601.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1388 | NS      | $134844.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     12481 | NS      | $71008.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                                                      | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    213313 | NS      | $23724.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2551 | NS      | $432547.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2724 | NS      | $141716.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       818 | NS      | $162773.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                                                                  | Ally Bank Auto Credit-Linked Notes Series 2025-B          | CUSIP: 02007G6S7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2684670 | PA      | $2682971.41   | 0.45%             | 2033-09-15      | Fixed         | 6.16%                 | Yes           | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8064 | NS      | $2729905.92   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17500 | NS      | $5915000.00   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11709 | NS      | $725840.91    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16841 | NS      | $4030051.30   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1814 | NS      | $187349.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     22124 | NS      | $509965.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4394 | NS      | $526291.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     11865 | NS      | $319978.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                                                  | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      4320 | NS      | $113777.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc                    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     42218 | NS      | $789054.42    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     10673 | NS      | $150640.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4702 | NS      | $284103.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1306 | NS      | $234139.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                                            | American Water Capital Corp                               | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    632000 | PA      | $630798.99    | 0.11%             | 2026-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       669 | NS      | $240318.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       558 | NS      | $190769.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL                                                                            | Amphastar Pharmaceuticals Inc                             | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1557171.38   | 0.26%             | 2029-03-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $69539.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                                                  | Angolan Government International Bond                     | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    263000 | PA      | $265402.90    | 0.04%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| Annaly Capital Management Inc                                                                       | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      7993 | NS      | $183918.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       785 | NS      | $271405.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2972 | NS      | $82918.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     30356 | NS      | $7876774.88   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3370 | NS      | $1086218.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2609 | NS      | $175611.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       516 | NS      | $179108.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    225399 | PA      | $190977.89    | 0.03%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    758128 | PA      | $586479.09    | 0.10%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Aris Mining Corp                                                                                    | Aris Mining Corp                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      2981 | NS      | $51578.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                                                                      | Armstrong World Industries Inc                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       552 | NS      | $101424.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                                              | Array Technologies Inc                                    | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $977767.73    | 0.16%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6641 | NS      | $279101.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Astera Labs Inc                                                                                     | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       442 | NS      | $66574.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       520 | NS      | $131492.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                                                         | Autoliv Inc                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4172 | NS      | $505813.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       526 | NS      | $129827.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       406 | NS      | $1503941.74   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       751 | NS      | $133430.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       818 | NS      | $151747.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14441 | NS      | $255921.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        87 | NS      | $42071.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                                                            | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     75321 | NS      | $862611.77    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     62744 | NS      | $1866634.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2035 | NS      | $418050.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                                                                            | BX Trust 2024-VLT4                                        | CUSIP: 05612TAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2358000 | PA      | $2358298.07   | 0.40%             | 2041-06-15      | Floating      | 5.62%                 | Yes           | 2                  | On Loan: No      |
| KINGDOM OF BAHRAIN                                                                                  | Bahrain Government International Bond                     | CUSIP: 056909AA2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    224000 | PA      | $215886.16    | 0.04%             | 2037-10-06      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $545045.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDWIDTH INC                                                                                       | Bandwidth Inc                                             | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1088357.69   | 0.18%             | 2028-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17199 | NS      | $914986.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1741 | NS      | $237013.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                    | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2509 | NS      | $300879.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4521 | NS      | $338000.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                                  | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2169 | NS      | $121653.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                                       | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3918 | NS      | $75429.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14986 | NS      | $686208.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5719 | NS      | $1163702.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Close Brothers Group PLC                                                                            | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      7162 | NS      | $49490.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     36994 | NS      | $233933.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                                            | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3567 | NS      | $240600.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS                                                                                     | Bentley Systems Inc                                       | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1042018.22   | 0.18%             | 2027-07-01      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2634 | NS      | $180639.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2054 | NS      | $987008.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1796 | NS      | $116919.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                                                                    | Beta Bionics Inc                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $35764.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    116659 | NS      | $1062763.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL HOLDINGS INC                                                                                   | BILL Holdings Inc                                         | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    683000 | PA      | $654436.23    | 0.11%             | 2027-04-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                                                             | BioMarin Pharmaceutical Inc                               | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1576250.85   | 0.27%             | 2027-05-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     23900 | NS      | $407385.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKLINE INC                                                                                       | BlackLine Inc                                             | CUSIP: 09239BAD1<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218546.76    | 0.04%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                              | Blackstone Mortgage Trust Inc                             | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1431000 | PA      | $1425719.25   | 0.24%             | 2027-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       990 | NS      | $231382.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        91 | NS      | $455167.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1754 | NS      | $325638.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       686 | NS      | $122437.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      8187 | NS      | $529453.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2480 | NS      | $231954.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                              | Brazilian Government International Bond                   | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    421000 | PA      | $419685.38    | 0.07%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BRCK Trust                                                                                          | BRCK Trust 2025-830B                                      | CUSIP: 10635AAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $760280.76    | 0.13%             | 2042-12-10      | Variable      | 6.41%                 | Yes           | 2                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1555 | NS      | $120154.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     46236 | NS      | $617712.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12014 | NS      | $661370.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     61507 | NS      | $1138494.57   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7898 | NS      | $2616607.40   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                                                           | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       602 | NS      | $25072.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1601 | NS      | $115432.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                                                             | CBB International Sukuk Programme Co WLL                  | CUSIP: 124808AD8<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    305000 | PA      | $305548.14    | 0.05%             | 2034-09-03      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1507 | NS      | $101617.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1952 | NS      | $167295.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1154 | NS      | $316322.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6627 | NS      | $1915600.62   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2024 | NS      | $144695.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COOPR Residential Mortgage Trust                                                                    | COOPR Residential Mortgage Trust 2025-CES4                | CUSIP: 12636SAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1781051.94   | 0.30%             | 2060-11-25      | Variable      | 5.70%                 | Yes           | 2                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16939 | NS      | $639616.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3165 | NS      | $235855.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6468 | NS      | $186601.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     10387 | NS      | $215010.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CALLAWAY GOLF CO                                                                                    | Callaway Golf Co                                          | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |    866000 | PA      | $882608.16    | 0.15%             | 2026-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1247 | NS      | $154229.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                                                                              | Campbell's Company/The                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3019 | NS      | $84471.62     | 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        |      4261 | NS      | $393790.07    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8810 | NS      | $327580.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12457 | NS      | $926053.38    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                                              | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1149 | NS      | $141358.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4263 | NS      | $933298.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     24956 | NS      | $277261.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       620 | NS      | $133225.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     42177 | NS      | $866737.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      8653 | NS      | $323103.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       236 | NS      | $75007.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9956 | NS      | $593178.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       153 | NS      | $42991.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6422 | NS      | $278201.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     48126 | NS      | $949690.17    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4661 | NS      | $211283.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CERENCE INC                                                                                         | Cerence Inc                                               | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    798000 | PA      | $728858.26    | 0.12%             | 2028-07-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| DAYFORCE INC                                                                                        | Dayforce Inc                                              | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63639.40     | 0.01%             | 2026-03-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Charter Communications Inc                                                                          | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       383 | NS      | $78943.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                                            | Cheesecake Factory Inc/The                                | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |    228000 | PA      | $227019.84    | 0.04%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1173 | NS      | $248112.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1292 | NS      | $145233.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $759431.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chile Government International Bonds                                                                | Chile Government International Bonds                      | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $345394.96    | 0.06%             | 2033-07-27      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12336 | NS      | $479500.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7129 | NS      | $686166.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       158 | NS      | $39785.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIFC Funding Ltd                                                                                    | CIFC Funding 2019-VII Ltd                                 | CUSIP: 171935AJ8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   2380000 | PA      | $2402205.40   | 0.41%             | 2038-10-19      | Floating      | 6.37%                 | Yes           | 2                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1114 | NS      | $179231.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8035 | NS      | $629301.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $552542.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5869 | NS      | $679101.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       928 | NS      | $104669.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       914 | NS      | $138982.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4117 | NS      | $307992.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4606 | NS      | $377968.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1771 | NS      | $159903.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                   | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $124896.31    | 0.02%             | 2051-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                   | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    277000 | PA      | $305377.19    | 0.05%             | 2035-04-25      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                | Colombia Government International Bond                    | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $199819.55    | 0.03%             | 2031-01-21      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                | Colombia Government International Bond                    | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    234000 | PA      | $232810.86    | 0.04%             | 2033-01-21      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12892 | NS      | $383537.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4314 | NS      | $79852.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORP                                                                                         | CONMED Corp                                               | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1138291.37   | 0.19%             | 2027-06-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2553 | NS      | $266099.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2924 | NS      | $311786.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       531 | NS      | $149041.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                         | Constellation Software Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $140259.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11302 | NS      | $458635.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31122 | NS      | $498637.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $214075.44    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       999 | NS      | $939309.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                 | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $213227.02    | 0.04%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1033295.42   | 0.17%             | 2026-06-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    670000 | PA      | $538392.62    | 0.09%             | 2030-09-15      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Cresud SACIF y A                                                                                    | Cresud SACIF y A                                          | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      9543 | NS      | $128925.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     51869 | NS      | $483419.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      9151 | NS      | $794398.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1850 | NS      | $75424.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT INC                                                                                        | CryoPort Inc                                              | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |    951000 | PA      | $911815.64    | 0.15%             | 2026-12-01      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                           | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     28811 | NS      | $154633.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     97865 | NS      | $618506.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     43210 | NS      | $207069.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    156296 | NS      | $781480.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     15542 | NS      | $73202.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1397 | NS      | $207929.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1059 | NS      | $142308.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $174663.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1205 | NS      | $263762.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                                                              | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       701 | NS      | $139744.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $198392.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      6213 | NS      | $97148.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20597 | NS      | $232853.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3508 | NS      | $418644.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7303 | NS      | $533411.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM INC                                                                                          | Dexcom Inc                                                | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1082854.71   | 0.18%             | 2028-05-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     11110 | NS      | $1843704.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITALOCEAN HOLDINGS                                                                               | DigitalOcean Holdings Inc                                 | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    288000 | PA      | $279530.24    | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1304 | NS      | $147091.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2625 | NS      | $376503.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1509 | NS      | $203357.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINICAN REPUBLIC                                                                                  | Dominican Republic International Bond                     | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    298000 | PA      | $296850.91    | 0.05%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1941 | NS      | $116789.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank PLC                                                                                       | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-110227.48   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank PLC                                                                                       | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-55383.34    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. International PLC                                                              | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-66363.06    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1238.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                                                                                              | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $16459.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED USD / SOLD HKD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $16304.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. International PLC                                                              | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-27722.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                                                              | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-347.54      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                                                             | DraftKings Holdings Inc                                   | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1238499.94   | 0.21%             | 2028-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1959 | NS      | $53892.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DROPBOX INC                                                                                         | Dropbox Inc                                               | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184303.30    | 0.03%             | 2026-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98915 | NS      | $1538128.25   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7324 | NS      | $253385.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3384 | NS      | $410648.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                                        | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $87005.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     38769 | NS      | $278165.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2125 | NS      | $238276.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD GBP                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-17588.52    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED ZAR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $-1863.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD ZAR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2324.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-353.19      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-224.62      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $311.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-220.87      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2681 | NS      | $486976.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3260 | NS      | $297377.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       654 | NS      | $184421.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5430 | NS      | $338180.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2692 | NS      | $219021.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    227542 | NS      | $377719.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                                                                       | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6344 | NS      | $160737.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmwood CLO 46 Ltd                                                                                  | Elmwood CLO 46 Ltd                                        | CUSIP: 29005FAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3028791.00   | 0.51%             | 2039-01-17      | Floating      | 6.33%                 | Yes           | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5887 | NS      | $432459.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       559 | NS      | $402888.07    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4536 | NS      | $224826.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI GOVT INT'L                                                                                | Abu Dhabi Government International Bond                   | CUSIP: 29135LAW0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    525000 | PA      | $515661.14    | 0.09%             | 2035-10-02      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8028 | NS      | $391893.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                        | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    103000 | PA      | $102588.32    | 0.02%             | 2026-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                        | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1418858.61   | 0.24%             | 2028-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                                               | Envista Holdings Corp                                     | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1031288.68   | 0.17%             | 2028-08-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2357 | NS      | $474699.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1722 | NS      | $1413641.46   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     67380 | NS      | $662181.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      6014 | NS      | $374792.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       210 | NS      | $47915.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      7698 | NS      | $233711.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      2960 | NS      | $745535.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ETSY INC                                                                                            | Etsy Inc                                                  | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1708000 | PA      | $1535977.31   | 0.26%             | 2028-06-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       476 | NS      | $36523.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2530 | NS      | $174898.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9586 | NS      | $59337.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6485 | NS      | $290398.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                                                                            | F&G Annuities & Life Inc                                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $4836.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGRE Trust                                                                                         | FIGRE Trust 2025-HE8                                      | CUSIP: 30191WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1436318 | PA      | $1446949.75   | 0.24%             | 2055-11-25      | Variable      | 5.21%                 | Yes           | 2                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                               | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $191566.77    | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    116000 | PA      | $104197.17    | 0.02%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6514 | NS      | $898736.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5173 | NS      | $75422.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5224 | NS      | $738673.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3701 | NS      | $2651766.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       127 | NS      | $209588.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTLY INC                                                                                          | Fastly Inc                                                | CUSIP: 31188VAB6<br>LEI: 549300E2FZC83FJ3H565 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5943.93      | 0.00%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FASTLY INC                                                                                          | Fastly Inc                                                | CUSIP: 31188VAD2<br>LEI: 549300E2FZC83FJ3H565 | Long             | DBT              | CORP              | US        |    437000 | PA      | $483859.62    | 0.08%             | 2028-06-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3726 | NS      | $161559.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      3681 | NS      | $24585.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1067 | NS      | $343840.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc                                                                     | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2749 | NS      | $149518.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14786 | NS      | $904412.03    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                                 | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     45543 | NS      | $1007411.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4336 | NS      | $251618.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3751 | NS      | $681342.53    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     29408 | NS      | $135808.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     19580 | NS      | $553471.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3417 | NS      | $161760.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1102 | NS      | $211187.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE9 INC                                                                                           | Five9 Inc                                                 | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1576841.78   | 0.27%             | 2029-03-15      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3360 | NS      | $179147.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2429 | NS      | $176782.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6343 | NS      | $415910.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                                                                              | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5876 | NS      | $156419.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5482 | NS      | $330180.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage-Backed Securities Trust                                                                 | GS Mortgage-Backed Securities Trust 2025-HE2              | CUSIP: 362934AE1<br>LEI: 254900J0PZAB9KZBPX66 | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1189440.40   | 0.20%             | 2065-12-25      | Floating      | 6.80%                 | Yes           | 2                  | On Loan: No      |
| Arthur J Gallagher & Co                                                                             | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       475 | NS      | $118450.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      4998 | NS      | $223660.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       386 | NS      | $80909.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2387 | NS      | $838051.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       359 | NS      | $110137.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4198 | NS      | $194199.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8496 | NS      | $713664.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                                                                                    | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       764 | NS      | $106188.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF GHANA                                                                                   | Ghana Government International Bond                       | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     19010 | PA      | $18625.82     | 0.00%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3913 | NS      | $555450.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GLADSTONE CAPITAL CORP                                                                              | Gladstone Capital Corp                                    | CUSIP: 376535AG5<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | DBT              | CORP              | US        |    282000 | PA      | $273412.81    | 0.05%             | 2030-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8247 | NS      | $413339.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        30 | NS      | $28062.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5969 | NS      | $521272.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3064 | NS      | $214234.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN PLAINS INC                                                                                    | Green Plains Inc                                          | CUSIP: 393222AK0<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1127470.41   | 0.19%             | 2027-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| GROUPON INC                                                                                         | Groupon Inc                                               | CUSIP: 399473AF4<br>LEI: 5299005W5W1R5POQJL03 | Long             | DBT              | CORP              | US        |    252000 | PA      | $249247.76    | 0.04%             | 2026-03-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      2464 | NS      | $135791.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1752 | NS      | $199798.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2099 | NS      | $183408.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     20766 | NS      | $778123.77    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       528 | NS      | $257806.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     12496 | NS      | $404620.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HAEMONETICS CORP                                                                                    | Haemonetics Corp                                          | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1076915.67   | 0.18%             | 2026-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HAEMONETICS CORP                                                                                    | Haemonetics Corp                                          | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147768.22    | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | 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        |      1854 | NS      | $1197299.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                                              | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     48404 | NS      | $247690.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       638 | NS      | $193589.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1893 | NS      | $255668.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGDOM OF JORDAN                                                                                   | Jordan Government International Bond                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     46000 | PA      | $48245.61     | 0.01%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                                            | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    555000 | PA      | $579484.59    | 0.10%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     26096 | NS      | $438151.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       621 | NS      | $158100.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       206 | NS      | $510981.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        51 | NS      | $125212.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                 | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     10751 | NS      | $554119.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       725 | NS      | $103921.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       760 | NS      | $148010.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8136 | NS      | $175086.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                                              | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3554 | NS      | $120105.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4862 | NS      | $272084.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    185233 | NS      | $713147.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1309 | NS      | $490338.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                                                                         | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       956 | NS      | $217509.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     39761 | NS      | $736771.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       798 | NS      | $166047.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     13586 | NS      | $645470.86    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      7564 | NS      | $65201.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2993 | NS      | $584233.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                     | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $204604.71    | 0.03%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     36608 | NS      | $396098.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20788 | NS      | $768116.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MATCH GROUP FINANCECO 2                                                                             | Match Group Financeco 2 Inc                               | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |    198000 | PA      | $195528.64    | 0.03%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| MATCH GROUP FINANCECO 3                                                                             | Match Group Financeco 3 Inc                               | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1157769.72   | 0.20%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                                                    | KSB SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       227 | NS      | $289243.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IRSA Inversiones y Representaciones SA                                                              | IRSA Inversiones y Representaciones SA                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       191 | NS      | $3323.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2574 | NS      | $316275.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       534 | NS      | $358025.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                                                    | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3634 | NS      | $147497.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indonesia Government International Bonds                                                            | Indonesia Government International Bonds                  | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $159547.83    | 0.03%             | 2050-10-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                               | Indonesia Government International Bond                   | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $197656.03    | 0.03%             | 2053-01-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                                                            | Industrial Subordinated Trust 2 0                         | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203031.57    | 0.03%             | 2036-04-15      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6618 | NS      | $116344.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12893 | NS      | $848230.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       805 | NS      | $126280.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       359 | NS      | $103442.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     55753 | NS      | $1115060.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1170 | NS      | $299297.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       820 | NS      | $149294.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp                                                                | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1014 | NS      | $310993.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       658 | NS      | $214507.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Tower Hill Mines Ltd                                                                  | International Tower Hill Mines Ltd                        | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |     22792 | NS      | $59487.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       598 | NS      | $298354.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       902 | NS      | $454806.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     19478 | NS      | $1093257.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     36649 | NS      | $979627.77    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1299 | NS      | $127146.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6225 | NS      | $573509.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     57189 | NS      | $491253.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     38995 | NS      | $493147.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5203 | NS      | $1591545.67   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| JP Morgan Mortgage Trust                                                                            | JP Morgan Mortgage Trust 2025-HE3                         | CUSIP: 46660CAE7<br>LEI: 529900FDW9QWEZPAFE21 | Long             | ABS-O            | CORP              | US        |   1041900 | PA      | $1063404.61   | 0.18%             | 2056-03-20      | Floating      | 6.70%                 | Yes           | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                                                                            | JP Morgan Mortgage Trust Series 2025-CES7                 | CUSIP: 46660GAA6<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |   2554965 | PA      | $2567260.70   | 0.43%             | 2056-04-25      | Variable      | 5.06%                 | Yes           | 2                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6950 | NS      | $617923.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1056 | NS      | $142834.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3385 | NS      | $127690.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                                                   | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      9879 | NS      | $468532.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5766 | NS      | $858032.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    334627 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2641 | NS      | $167498.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS CORP                                                                                | JetBlue Airways Corp                                      | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1187296.09   | 0.20%             | 2026-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Sparebanken Norge                                                                                   | Sparebanken Norge                                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      9098 | NS      | $181414.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10552 | NS      | $2397942.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                            | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    795000 | PA      | $780076.43    | 0.13%             | 2026-11-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                            | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    784000 | PA      | $768628.72    | 0.13%             | 2028-03-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     11664 | NS      | $244010.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2449 | NS      | $698584.95    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                           | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       564 | NS      | $121122.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     18024 | NS      | $333804.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                                              | Kazakhstan Government International Bond                  | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    272000 | PA      | $274275.19    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Robertet SA                                                                                         | Robertet SA                                               | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        85 | NS      | $85237.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7132 | NS      | $195702.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4845 | NS      | $164067.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7919 | NS      | $273047.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1331 | NS      | $133086.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     38915 | NS      | $820328.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9622 | NS      | $293374.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                                                            | Kingston Airport Revenue Finance Ltd                      | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203837.81    | 0.03%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                         | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5207 | NS      | $163974.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     15542 | NS      | $365081.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       517 | NS      | $42681.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraft Heinz Co/The                                                                                  | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3366 | NS      | $79908.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2108 | NS      | $132487.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     93238 | NS      | $489499.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT INTL BOND                                                                                    | Kuwait International Government Bond                      | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    200000 | PA      | $197053.11    | 0.03%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| LCI INDUSTRIES                                                                                      | LCI Industries                                            | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1091598.64   | 0.18%             | 2026-05-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2576 | NS      | $84621.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                                                                           | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       593 | NS      | $203310.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $181375.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1936 | NS      | $170197.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5357 | NS      | $638555.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                        | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2905 | NS      | $407797.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                             | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       709 | NS      | $194424.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4658 | NS      | $1087456.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6874 | NS      | $307784.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                                                                 | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4131 | NS      | $239361.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                            | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1125 | NS      | $118540.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12739 | NS      | $237503.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6318 | NS      | $333148.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       605 | NS      | $266938.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leidos Holdings Inc                                                                                 | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1046 | NS      | $196940.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     17590 | NS      | $448397.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lennar Corp                                                                                         | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1299 | NS      | $142045.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                                                                   | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      6300 | NS      | $541404.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     20167 | NS      | $497116.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       781 | NS      | $150030.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15707 | NS      | $163666.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                                                          | Cembre SpA                                                | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      2759 | NS      | $227622.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1353 | NS      | $1403263.95   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                   | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6450 | NS      | $107521.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3037 | NS      | $983259.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4668 | NS      | $210045.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                                          | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      8578 | NS      | $196863.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                          | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       442 | NS      | $84003.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       703 | NS      | $187743.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL SpA                                                                                             | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3567 | NS      | $191945.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       773 | NS      | $94278.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       841 | NS      | $329537.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       887 | NS      | $196532.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP INGREDIENTS INC                                                                                 | MGP Ingredients Inc                                       | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    908000 | PA      | $882138.22    | 0.15%             | 2041-11-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1474 | NS      | $897990.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3243 | NS      | $810879.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                                     | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      5113 | NS      | $220503.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                                                                            | Madison Park Funding LXXV Ltd                             | CUSIP: 55823WAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3026406.00   | 0.51%             | 2039-01-17      | Floating      | 6.36%                 | Yes           | 2                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       188 | NS      | $91990.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE INC                                                                                         | Magnite Inc                                               | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1391527.94   | 0.23%             | 2026-03-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13097 | NS      | $197764.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     91308 | NS      | $1221444.36   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     12119 | NS      | $199843.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                                                           | Basler AG                                                 | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |     16423 | NS      | $313576.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8428 | NS      | $321051.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10640 | NS      | $209626.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8841 | NS      | $831715.83    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                                              | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1677 | NS      | $229322.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2575 | NS      | $114143.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Markel Group Inc                                                                                    | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        98 | NS      | $199982.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AF Gruppen ASA                                                                                      | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      9031 | NS      | $173173.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                                            | Marriott Vacations Worldwide Corp                         | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1320940.69   | 0.22%             | 2027-12-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       762 | NS      | $143400.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45342 | NS      | $557706.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                                                       | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     45189 | NS      | $182985.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     15200 | NS      | $257389.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                                          | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1254 | NS      | $116396.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1071 | NS      | $257554.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4980 | NS      | $2683174.20   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadis NV                                                                                          | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3624 | NS      | $162351.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6813 | NS      | $643419.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1014 | NS      | $319410.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       301 | NS      | $250194.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     20164 | NS      | $673179.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       291 | NS      | $625006.89    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4691 | NS      | $231495.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10766 | NS      | $1187166.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1631 | NS      | $153118.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     65422 | NS      | $420811.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6626 | NS      | $521863.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3192 | NS      | $251784.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2416 | NS      | $160380.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       413 | NS      | $567148.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15398 | NS      | $6625605.42   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                        | Strategy Inc                                              | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1079704.34   | 0.18%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1314 | NS      | $545152.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                                                                  | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     36782 | NS      | $179146.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     41729 | NS      | $453689.27    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                                               | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5174 | NS      | $144694.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6510 | NS      | $569104.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       225 | NS      | $159820.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1707 | NS      | $110417.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $70949.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOVT INTL BOND                                                                                | China Government International Bond                       | CUSIP: 60367QAF0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    213000 | PA      | $214513.80    | 0.04%             | 2030-11-13      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12000 | NS      | $125008.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                                             | Genting Plantations Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48600 | NS      | $63704.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITEK SYSTEMS INC                                                                                   | Mitek Systems Inc                                         | CUSIP: 606710AA9<br>LEI: 549300ABZAQ3R25XG118 | Long             | DBT              | CORP              | US        |    157000 | PA      | $156435.32    | 0.03%             | 2026-02-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| MOBILIARE SA / MEXICO SA                                                                            | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV      | CUSIP: 60742RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $197847.62    | 0.03%             | 2032-11-10      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14098 | NS      | $349509.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     23804 | NS      | $573719.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       568 | NS      | $102007.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     57808 | NS      | $196117.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondelez International Inc                                                                          | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2470 | NS      | $144420.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7500 | NS      | $71032.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     27329 | NS      | $415141.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     26001 | NS      | $970539.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook & Co Co Ltd                                                                                 | Hankook & Co Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      4569 | NS      | $85690.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7582 | NS      | $612322.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     11200 | NS      | $252465.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $124948.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Zinc Ltd                                                                                  | Hindustan Zinc Ltd                                        | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     38792 | NS      | $264833.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2481 | NS      | $1279104.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       963 | NS      | $335523.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                                           | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1454600 | NS      | $331582.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4500 | NS      | $136386.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                          | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      6199 | NS      | $27884.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1435 | NS      | $262318.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5500 | NS      | $256318.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      5602 | NS      | $127638.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     68000 | NS      | $267884.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Motorola Solutions Inc                                                                              | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       648 | NS      | $260845.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     46844 | NS      | $454008.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    228000 | NS      | $77441.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15400 | NS      | $259542.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                          | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10600 | NS      | $189807.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                              | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $254807.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3452 | NS      | $128710.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $310539.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                                                         | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4900 | NS      | $96992.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     24566 | NS      | $1352566.81   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                             | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $538905.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101075 | NS      | $1002664.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                                                                                        | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     43500 | NS      | $192784.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                                       | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58039 | NS      | $645505.29    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                                     | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       173 | NS      | $22194.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        21 | NS      | $160350.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NABORS INDUSTRIES INC                                                                               | Nabors Industries Inc                                     | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $963225.74    | 0.16%             | 2029-06-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                              | Sung Kwang Bend Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4973 | NS      | $111705.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1544 | NS      | $183978.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      6400 | NS      | $55048.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      2200 | NS      | $39792.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                                                | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     70000 | NS      | $54672.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luks Group Vietnam Holdings Co Ltd                                                                  | Luks Group Vietnam Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299004B24AHX4THUB34 | Long             | EC               | CORP              | BM        |    224000 | NS      | $25784.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                                             | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $368929.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9100 | NS      | $197604.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6900 | NS      | $137797.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                                         | Fukuda Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $20143.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     14000 | NS      | $83676.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8000 | NS      | $446510.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     52564 | NS      | $1385061.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $35852.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                                            | Guangshen Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    174000 | NS      | $48839.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       102 | NS      | $94728.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6914 | NS      | $405258.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       270 | NS      | $217696.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOGENOMICS INC                                                                                     | NeoGenomics Inc                                           | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    821000 | PA      | $747000.36    | 0.13%             | 2028-01-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5903 | NS      | $492841.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    205400 | NS      | $386480.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     39000 | NS      | $450436.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    126000 | NS      | $221559.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                                          | PHA Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2544 | NS      | $20809.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     28200 | NS      | $239621.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $178618.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    156000 | NS      | $1094384.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                                                 | Lotte Chemical Corp                                       | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1495 | NS      | $86819.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       922 | NS      | $247418.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $605574.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     64679 | NS      | $1384559.83   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                                                        | New Gold Inc                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |      1716 | NS      | $17240.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3262 | NS      | $2065691.72   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3917 | NS      | $280683.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                                            | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20783 | NS      | $245630.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    700000 | NS      | $502735.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     23069 | NS      | $125092.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     43260 | NS      | $472565.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                                              | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     38800 | NS      | $38345.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      6000 | NS      | $187682.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                                     | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      1300 | NS      | $45405.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                  | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $58963.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6831 | NS      | $725474.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2800 | NS      | $1023141.81   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5221 | NS      | $212148.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                                             | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2948 | NS      | $47672.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                                                       | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $495737.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      5000 | NS      | $186087.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       306 | NS      | $240562.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23962 | NS      | $427242.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15087 | NS      | $208351.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $368950.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3568 | NS      | $75182.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3612 | NS      | $317494.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                                                              | XPLR Infrastructure LP                                    | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1411491.96   | 0.24%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     50000 | NS      | $263039.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     29000 | NS      | $359983.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4346 | NS      | $277437.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                     | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $213496.19    | 0.04%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $557747.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       683 | NS      | $198916.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1282 | NS      | $242210.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6700 | NS      | $234956.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     37740 | NS      | $422795.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                     | Hyundai Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1841 | NS      | $119916.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      4100 | NS      | $180016.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     24299 | NS      | $619947.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      4400 | NS      | $64213.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4700 | NS      | $147044.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     54900 | NS      | $629704.71    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     27739 | NS      | $140511.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                                            | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     19800 | NS      | $330596.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37456.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Inc                                                                                             | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    242000 | NS      | $242622.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                                                                         | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     88900 | NS      | $641878.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2547 | NS      | $270865.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4099292 | NS      | $1177658.90   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     52959 | NS      | $108036.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     30518 | NS      | $62306.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                                                                          | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5900 | NS      | $149617.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17972 | NS      | $546681.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                                               | Oriental Holdings BHD                                     | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     27167 | NS      | $47409.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                                | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     30122 | NS      | $519303.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     34349 | NS      | $331416.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                                                  | Tokyo Century Corp                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      1900 | NS      | $26426.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novagold Resources Inc                                                                              | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     20611 | NS      | $179934.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25410 | NS      | $4856613.30   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2230 | NS      | $153624.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3289 | NS      | $323670.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     16600 | NS      | $203736.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    214000 | NS      | $1085842.26   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     12247 | NS      | $1119763.59   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40089 | NS      | $4478425.62   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                                                | Samyang Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $181330.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     15718 | NS      | $322672.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       614 | NS      | $555302.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     54783 | NS      | $268824.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $182770.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA INC                                                                                            | Okta Inc                                                  | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1381532.40   | 0.23%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                                                                     | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     30000 | NS      | $512060.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnicom Group Inc                                                                                   | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1814 | NS      | $139750.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      8226 | NS      | $360956.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OMAN SOVEREIGN SUKUK                                                                                | Oman Sovereign Sukuk Co                                   | CUSIP: 68204LZZ0<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $196570.35    | 0.03%             | 2033-04-17      | Fixed         | 4.53%                 | Yes           | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9200 | NS      | $203722.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2229 | NS      | $133494.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4867 | NS      | $385417.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4185 | NS      | $845579.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2895 | NS      | $476459.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $80215.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     51294 | NS      | $191918.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3600 | NS      | $207052.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     17000 | NS      | $472665.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     89500 | NS      | $1444349.85   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3300 | NS      | $541512.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129000 | NS      | $7250089.19   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6632 | NS      | $566505.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1500 | NS      | $401914.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       500 | NS      | $18160.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     14000 | NS      | $317303.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      7085 | NS      | $172307.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     13900 | NS      | $84250.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Owlet Inc                                                                                           | Owlet Inc                                                 | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6765 | NS      | $81653.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                            | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3618 | NS      | $283996.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     15083 | NS      | $454325.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     12600 | NS      | $107447.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11148 | NS      | $171902.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       841 | NS      | $187795.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1131 | NS      | $130777.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12572 | NS      | $949563.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $120725.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2024-RCF5 LLC                                        | CUSIP: 69381JAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $942367.20    | 0.16%             | 2054-08-25      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF3 LLC                                        | CUSIP: 69392PAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1094478.99   | 0.18%             | 2055-07-25      | Variable      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF6 LLC                                        | CUSIP: 69393BAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2894000 | PA      | $2754661.14   | 0.46%             | 2055-12-25      | Variable      | 5.50%                 | Yes           | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7200 | NS      | $146850.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3191 | NS      | $467768.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       937 | NS      | $115803.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $146855.84    | 0.02%             | 2053-04-29      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    209000 | PA      | $172797.15    | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                     | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    400000 | PA      | $463169.66    | 0.08%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     37300 | NS      | $517468.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1045 | NS      | $107770.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                             | Pebblebrook Hotel Trust                                   | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   1419000 | PA      | $1381079.08   | 0.23%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       983 | NS      | $42947.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                                                           | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3351 | NS      | $171232.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                              | Penn Entertainment Inc                                    | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $750276.91    | 0.13%             | 2026-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC CORP                                                                                       | PennyMac Corp                                             | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |   1272000 | PA      | $1270609.12   | 0.21%             | 2026-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3491 | NS      | $149954.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2151 | NS      | $319482.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                                             | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2716 | NS      | $356766.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       234 | NS      | $108053.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       804 | NS      | $364859.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      9610 | NS      | $913431.25    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5402 | NS      | $829909.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43182 | NS      | $963390.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                    | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    518000 | PA      | $526565.89    | 0.09%             | 2036-03-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                    | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     56000 | PA      | $57209.30     | 0.01%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                                                                                | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    376000 | PA      | $376779.70    | 0.06%             | 2030-07-23      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $198802.70    | 0.03%             | 2036-02-03      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                                                 | Petroleos Mexicanos                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1249000 | PA      | $1030251.31   | 0.17%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     46710 | NS      | $716531.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    269000 | PA      | $278697.59    | 0.05%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| De' Longhi SpA                                                                                      | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       945 | NS      | $41671.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16933 | NS      | $447708.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5244 | NS      | $940983.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $434692.46    | 0.07%             | 2032-01-06      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                  | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    446000 | PA      | $455158.37    | 0.08%             | 2027-10-13      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1024 | NS      | $147005.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2865 | NS      | $124255.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       441 | NS      | $152740.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3750 | NS      | $402401.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    216000 | PA      | $204713.29    | 0.03%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PORCH GROUP INC                                                                                     | Porch Group Inc                                           | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    711000 | PA      | $717898.28    | 0.12%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      2270 | NS      | $94727.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                                                                                | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3934 | NS      | $198397.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Virbac SACA                                                                                         | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       415 | NS      | $172749.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                                                                | PRET 2025-NPL13 LLC                                       | CUSIP: 74143UAB2<br>LEI: 254900YK6WRDXT44WO59 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1501611.15   | 0.25%             | 2055-12-25      | Variable      | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3173 | NS      | $481566.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65063 | NS      | $655835.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                                              | Progress Software Corp                                    | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    761000 | PA      | $756073.93    | 0.13%             | 2026-04-15      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2310 | NS      | $480480.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     11021 | NS      | $1438901.76   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18236 | NS      | $1258466.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                                               | PRPM 2025-RCF1 LLC                                        | CUSIP: 74390RAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1563000 | PA      | $1495750.36   | 0.25%             | 2055-02-25      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| PROVINCE OF SANTA FE                                                                                | Province of Santa Fe                                      | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     66000 | PA      | $64462.93     | 0.01%             | 2034-12-11      | Fixed         | 8.10%                 | Yes           | 2                  | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                                                            | Pertamina Hulu Energi PT                                  | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    303000 | PA      | $308150.73    | 0.05%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2050 | NS      | $168838.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1964 | NS      | $542437.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $192638.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4813 | NS      | $729602.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       686 | NS      | $128302.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Capital Management                                                                         | RCKT Mortgage Trust 2025-CES11                            | CUSIP: 749423AJ8<br>LEI: 254900BTBXWWIQBK4D47 | Long             | ABS-MBS          | CORP              | US        |   2900000 | PA      | $2887060.58   | 0.49%             | 2055-11-25      | Variable      | 5.68%                 | Yes           | 2                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       772 | NS      | $87876.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10706 | NS      | $405222.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      5409 | NS      | $123000.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      7858 | NS      | $480595.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3583 | NS      | $162954.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REDFIN CORP                                                                                         | Redfin Corp                                               | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1379546.41   | 0.23%             | 2027-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| REDWOOD TRUST INC                                                                                   | Redwood Trust Inc                                         | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |    901000 | PA      | $908750.45    | 0.15%             | 2027-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     13906 | NS      | $535486.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4283 | NS      | $691704.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       188 | NS      | $139392.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB                                                                           | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      8442 | NS      | $180217.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6720 | NS      | $191520.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     28956 | NS      | $142992.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPAY HOLDINGS                                                                                      | Repay Holdings Corp                                       | CUSIP: 76029LAA8<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414424.25    | 0.07%             | 2026-02-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       740 | NS      | $159166.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uruguay Government International Bonds                                                              | Uruguay Government International Bonds                    | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    548426 | PA      | $580275.88    | 0.10%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                                            | Rexford Industrial Realty LP                              | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   1140000 | PA      | $1142552.46   | 0.19%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           | 2                  | 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        |  15365591 | NS      | $15362517.58  | 2.59%             |  |  |  | No            | N/A                | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4138 | NS      | $272114.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                                                           | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5739 | NS      | $216637.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3020 | NS      | $191286.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMANIA                                                                                             | Romanian Government International Bond                    | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    142000 | PA      | $146431.64    | 0.02%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       552 | NS      | $204918.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       864 | NS      | $162993.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4205 | NS      | $700148.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       796 | NS      | $209594.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12782 | NS      | $225857.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       133 | NS      | $24486.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                       | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    316000 | PA      | $314562.93    | 0.05%             | 2031-01-12      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                       | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    539000 | PA      | $525115.85    | 0.09%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11285 | NS      | $1172737.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5201 | NS      | $605864.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LTD                                                                                             | Sea Ltd                                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |   1453000 | PA      | $1415017.48   | 0.24%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     10917 | NS      | $308514.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      6745 | NS      | $190711.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $159021.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5454 | NS      | $474552.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2341 | NS      | $830212.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       241 | NS      | $31623.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2497 | NS      | $41400.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9085 | NS      | $1080479.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      4043 | NS      | $773466.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $246914.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                                                        | Slide Insurance Holdings Inc                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      5921 | NS      | $102018.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      5997 | NS      | $143328.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                                                                  | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1080 | NS      | $113248.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    666000 | PA      | $647942.04    | 0.11%             | 2026-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    285000 | PA      | $270324.55    | 0.05%             | 2027-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                  | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    442000 | PA      | $404565.67    | 0.07%             | 2028-03-01      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      6441 | NS      | $494926.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                                                                            | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $199358.23    | 0.03%             | 2056-04-22      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       239 | NS      | $14763.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                                            | Republic of South Africa Government International Bond    | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    747000 | PA      | $724136.99    | 0.12%             | 2037-12-11      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1654 | NS      | $147718.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPECTRUM BRANDS INC                                                                                 | Spectrum Brands Inc                                       | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1080672.62   | 0.18%             | 2029-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                                                                           | Block Inc                                                 | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    378000 | PA      | $373747.50    | 0.06%             | 2026-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                                                                           | Block Inc                                                 | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1043418.67   | 0.18%             | 2027-11-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    270000 | PA      | $277430.88    | 0.05%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds         | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    384000 | PA      | $394380.21    | 0.07%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       497 | NS      | $177881.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1111 | NS      | $93990.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       866 | NS      | $320038.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                                                                             | Summit Hotel Properties Inc                               | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              |  | US        |    189000 | PA      | $188464.98    | 0.03%             | 2026-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      5129 | NS      | $653588.47    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3358 | NS      | $211593.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      6865 | NS      | $362849.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       617 | NS      | $286975.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10861 | NS      | $1627086.41   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1487 | NS      | $293251.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31111 | NS      | $1037551.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11776 | NS      | $3892674.56   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1628 | NS      | $358648.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1000 | NS      | $105470.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       802 | NS      | $161185.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $54729.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3833 | NS      | $224746.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10874 | NS      | $583609.53    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TECPETROL S.A.                                                                                      | Tecpetrol SA                                              | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    103000 | PA      | $103200.30    | 0.02%             | 2030-11-03      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| TELADOC HEALTH INC                                                                                  | Teladoc Health Inc                                        | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1072462.16   | 0.18%             | 2027-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       308 | NS      | $191052.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     11821 | NS      | $1233757.77   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                                                          | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     10641 | NS      | $148480.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      6050 | NS      | $462159.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     56351 | NS      | $1607130.52   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      4404 | NS      | $184263.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1650 | NS      | $710176.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1911 | NS      | $168282.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       394 | NS      | $36823.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORY Commercial Mortgage Trust                                                                      | TORY Commercial Mortgage Trust 2026-HGTS                  | CUSIP: 89148WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    753000 | PA      | $754818.84    | 0.13%             | 2046-01-13      | Variable      | 6.08%                 | Yes           | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      3728 | NS      | $176427.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $796567.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       774 | NS      | $220210.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $88357.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINIDAD & TOBAGO                                                                                   | Trinidad & Tobago Government International Bond           | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    331000 | PA      | $329517.31    | 0.06%             | 2036-01-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6639 | NS      | $407435.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68491 | NS      | $367111.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                                                                 | Turkiye Government International Bond                     | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    513000 | PA      | $507540.86    | 0.09%             | 2033-03-14      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14358 | NS      | $1132702.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       263 | NS      | $97152.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1788 | NS      | $116810.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     11797 | NS      | $438258.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1618 | NS      | $64897.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12862 | NS      | $1029603.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     32665 | PA      | $18366.76     | 0.00%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    167000 | PA      | $133023.89    | 0.02%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     27390 | NS      | $1196395.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       909 | NS      | $213705.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexico Government International Bonds                                                               | Mexico Government International Bonds                     | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $189257.70    | 0.03%             | 2053-05-04      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                               | Mexico Government International Bond                      | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     42000 | PA      | $41888.44     | 0.01%             | 2038-02-09      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                               | Mexico Government International Bond                      | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    254000 | PA      | $251227.52    | 0.04%             | 2056-02-09      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1538 | NS      | $163366.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11982 | NS      | $87828.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       402 | NS      | $188734.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3605 | NS      | $1034382.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY SOFTWARE INC                                                                                  | Unity Software Inc                                        | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1070777.43   | 0.18%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       848 | NS      | $170668.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPSTART HOLDINGS INC                                                                                | Upstart Holdings Inc                                      | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    518000 | PA      | $497591.29    | 0.08%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| UPWORK INC                                                                                          | Upwork Inc                                                | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |    835000 | PA      | $817297.32    | 0.14%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| VDCM Commercial Mortgage Trust                                                                      | VDCM Commercial Mortgage Trust 2025-AZ                    | CUSIP: 91825CAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2654019.91   | 0.45%             | 2044-07-13      | Variable      | 6.43%                 | Yes           | 2                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     37665 | NS      | $605276.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11403 | NS      | $784868.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                                                        | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1543 | NS      | $152726.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       587 | NS      | $143363.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13875 | NS      | $617715.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       556 | NS      | $120907.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                                                                             | Versant Media Group Inc                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       515 | NS      | $16778.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1390 | NS      | $653161.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4621 | NS      | $860337.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      4760 | NS      | $133660.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1883 | NS      | $606005.89    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                                                                      | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       898 | NS      | $173598.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1388 | NS      | $153609.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4316 | NS      | $514208.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1037 | NS      | $173801.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2598 | NS      | $577379.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19174 | NS      | $1261073.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       375 | NS      | $33933.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     16063 | NS      | $3025626.68   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel Resources Ltd                                                                               | Gabriel Resources Ltd                                     | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     80280 | NS      | $5895.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Copper & Gold Corp                                                                          | Western Copper & Gold Corp                                | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     31468 | NS      | $100298.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1648 | NS      | $42485.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2532 | NS      | $170302.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WINNEBAGO INDUSTRIES                                                                                | Winnebago Industries Inc                                  | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    680000 | PA      | $662985.35    | 0.11%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       897 | NS      | $278264.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4254 | NS      | $323559.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5035 | NS      | $37057.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                                                                     | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1084 | NS      | $168562.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                                                                                  | Zambia Government International Bond                      | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     55151 | PA      | $54031.89     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       840 | NS      | $104848.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3507 | NS      | $35184.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $29268.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | SCHAEFFLER AG 2.75% 10/12/2025 REGS                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    175000 | OU      | $-29268.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $362178.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     24963 | NS      | $408910.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      7634 | NS      | $169904.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1558 | NS      | $2214304.76   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                                      | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    182429 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Commerzbank AG                                                                                      | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4643 | NS      | $191244.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                                                    | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4156 | NS      | $109691.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6459 | NS      | $1250849.60   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                                                | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     15128 | NS      | $150428.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                  | Chong Kun Dang Pharmaceutical Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       936 | NS      | $55393.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    244301 | NS      | $359178.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1661 | NS      | $358382.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                                             | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     11613 | NS      | $1083885.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6109 | NS      | $398844.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     16222 | NS      | $768664.19    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     16123 | NS      | $652193.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2232 | NS      | $19684.15     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       227 | NS      | $245024.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                                             | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     11121 | NS      | $555689.64    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     11022 | NS      | $790028.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                                                 | Cenergy Holdings SA                                       | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     11433 | NS      | $262900.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                                    | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1520 | NS      | $588612.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1406 | NS      | $870057.05    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    223000 | PA      | $227716.45    | 0.04%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     57381 | NS      | $198264.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                             | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    190000 | NS      | $157448.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                                                              | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8598 | NS      | $239378.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     24800 | NS      | $307254.83    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nexi SpA                                                                                            | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     26863 | NS      | $114795.15    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                              | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      3089 | NS      | $120498.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                  | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    367000 | PA      | $255795.33    | 0.04%             | 2049-09-30      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Cementir Holding NV                                                                                 | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      9276 | NS      | $209182.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     23141 | NS      | $101304.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      5305 | NS      | $150662.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                                                                   | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     27000 | PA      | $7867.53      | 0.00%             | 2028-03-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    294000 | PA      | $267866.34    | 0.05%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     88428 | PA      | $80710.00     | 0.01%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2057 | NS      | $352421.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                                                | Lodha Developers Ltd                                      | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     10860 | NS      | $114731.18    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LX Holdings Corp                                                                                    | LX Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1012 | NS      | $6120.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                  | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $189816.00    | 0.03%             | 2028-06-02      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6117 | NS      | $175815.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                                              | Republic of Uzbekistan International Bond                 | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    223000 | PA      | $207349.86    | 0.03%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| Dynavox Group AB                                                                                    | Dynavox Group AB                                          | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      9672 | NS      | $94910.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC Cordatus Loan Fund                                                                              | CVC Cordatus Loan Fund XVIII DAC                          | CUSIP: 000000000<br>LEI: 5493000ECZZ2KY8H5K38 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2370917.21   | 0.40%             | 2034-07-29      | Floating      | 3.74%                 | Yes           | 2                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    201600 | NS      | $109018.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                                                            | Pakistan Global Sukuk Programme Co. Ltd.                  | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    215000 | PA      | $223030.25    | 0.04%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Alleima AB                                                                                          | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      5298 | NS      | $46368.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                                                | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     17850 | NS      | $255298.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     24845 | NS      | $186987.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                                                              | Hungary Government International Bonds                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    204000 | PA      | $211360.32    | 0.04%             | 2028-05-22      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Morocco Government International Bonds                                                              | Morocco Government International Bonds                    | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $215170.00    | 0.04%             | 2033-09-08      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1394 | NS      | $167258.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jordan Government International Bonds                                                               | Jordan Government International Bonds                     | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $209764.00    | 0.04%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| KHAZANAH GLOBAL SUKUK                                                                               | Khazanah Global Sukuk Bhd                                 | CUSIP: 000000000<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $202742.00    | 0.03%             | 2028-06-01      | Fixed         | 4.69%                 | Yes           | 2                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     15515 | NS      | $172918.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Government International Bonds                                                                | Saudi Government International Bonds                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    461000 | PA      | $466951.51    | 0.08%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bonds                                                    | Republic of Kenya Government International Bonds          | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    226000 | PA      | $249397.78    | 0.04%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Kinbane DAC                                                                                         | Kinbane 2024-RPL 1 DAC                                    | CUSIP: 000000000<br>LEI: 6354003NQB1EMN3EGI88 | Long             | ABS-MBS          | CORP              | IE        |   2350000 | PA      | $2791819.22   | 0.47%             | 2065-01-26      | Floating      | 3.97%                 | Yes           | 2                  | On Loan: No      |
| AQ Group AB                                                                                         | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      7710 | NS      | $169758.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Exosens SAS                                                                                         | Exosens SAS                                               | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4039 | NS      | $257917.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zambia Government International Bonds                                                               | Zambia Government International Bonds                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     47373 | PA      | $46411.82     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| EDO SUKUK LTD                                                                                       | EDO Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |    311000 | PA      | $323169.43    | 0.05%             | 2031-07-03      | Fixed         | 5.66%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds                                                              | Ukraine Government International Bonds                    | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    336000 | PA      | $188926.08    | 0.03%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds                                                              | Ukraine Government International Bonds                    | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    136000 | PA      | $65905.60     | 0.01%             | 2034-02-01      | Variable      | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Ghana Government International Bonds                                                                | Ghana Government International Bonds                      | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    214375 | PA      | $210040.34    | 0.04%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| MAZOON ASSETS CO SAOC                                                                               | Mazoon Assets Co SAOC                                     | CUSIP: 000000000<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    250000 | PA      | $254002.50    | 0.04%             | 2031-10-09      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    251000 | PA      | $284174.67    | 0.05%             | 2031-06-09      | Fixed         | 9.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    101353 | PA      | $100262.44    | 0.02%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     44658 | PA      | $44015.37     | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    233688 | PA      | $190719.79    | 0.03%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $217628.00    | 0.04%             | 2030-02-04      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    380000 | PA      | $421530.20    | 0.07%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Asker Healthcare Group AB                                                                           | Asker Healthcare Group AB                                 | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     17449 | NS      | $147285.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8069 | NS      | $373982.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                              | Motiva Infraestrutura de Mobilidade SA                    | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     18637 | NS      | $59352.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10147 | NS      | $634980.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12378 | NS      | $385157.70    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    325000 | PA      | $332481.50    | 0.06%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| OCP Euro CLO                                                                                        | OCP Euro Clo 2025-14 DAC                                  | CUSIP: 000000000<br>LEI: 635400IFXA9UJERUJA44 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3578273.97   | 0.60%             | 2038-10-26      | Floating      | 4.98%                 | Yes           | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                                                                    | Tkms AG& Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1925 | NS      | $225684.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     51547 | NS      | $157047.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stannaway Park CLO                                                                                  | Stannaway Park Clo DAC                                    | CUSIP: 000000000<br>LEI: 635400TBHSZX5TTCNO91 | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4763161.23   | 0.80%             | 2038-01-23      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| Carlyle Global Market Strategies Euro                                                               | Carlyle Euro CLO 2024-1 DAC                               | CUSIP: 000000000<br>LEI: 635400WG2KS2OI37HB55 | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3571318.33   | 0.60%             | 2039-01-15      | Floating      | 4.07%                 | Yes           | 2                  | On Loan: No      |
| Vantage Data Centers Jersey Borrower SPV Limited                                                    | Vantage Data Centers Jersey Borrower Spv Ltd              | CUSIP: 000000000<br>LEI: 213800S5S638C9IBQ379 | Long             | ABS-O            | CORP              | JE        |    800000 | PA      | $1096281.37   | 0.18%             | 2039-05-28      | Fixed         | 6.34%                 | Yes           | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                           | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     43171 | NS      | $435991.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     19000 | PA      | $15134.45     | 0.00%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6881 | NS      | $933402.42    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $205292.00    | 0.03%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                                 | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    331000 | PA      | $334776.71    | 0.06%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        30 | NC      | $69366.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -140 | NC      | $-286207.25   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CHF CURRENCY FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -53 | NC      | $-284061.45   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       253 | NC      | $1029050.59   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR MAR26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        21 | NC      | $275308.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 MAR26                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -318 | NC      | $-684045.79   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       146 | NC      | $939808.93    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -431 | NC      | $-2896283.94  | -0.49%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | AUDUSD CRNCY FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        34 | NC      | $118925.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | DAX INDEX FUTURE MAR26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         3 | NC      | $15340.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        43 | NC      | $-17672.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -31 | NC      | $-18162.90    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        20 | NC      | $49232.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -99 | NC      | $-199841.40   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                                                                          | FTSE/MIB IDX FUT MAR26                                    | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               |  | IT        |         3 | NC      | $24719.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT MAR26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        26 | NC      | $167475.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT MAR26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -73 | NC      | $-417681.19   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO-BUND FUTURE MAR26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -85 | NC      | $49886.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        41 | NC      | $-70554.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       183 | NC      | $-267366.47   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        92 | NC      | $-249970.99   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -502 | NC      | $-1286701.22  | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       787 | NC      | $-616195.03   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -131 | NC      | $76666.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       249 | NC      | $-105555.09   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) MAR26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -52 | NC      | $12387.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                                                                                  | LONG GILT FUTURE MAR26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |        70 | NC      | $4947.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | AUST 10Y BOND FUT MAR26                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       177 | NC      | $12974.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | JPN 10Y BOND(OSE) MAR26                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -19 | NC      | $202464.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                                                                 | OMXS30 IND FUTURE FEB26                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         9 | NC      | $3754.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT MAR26                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        14 | NC      | $-1328.15     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT MAR26                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       -19 | NC      | $1128.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES MAR26                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        10 | NC      | $34270.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | SWEDISH KRONA FUT MAR26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -39 | NC      | $-412220.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NZD FUT MAR26                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        50 | NC      | $120453.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NORWEGIAN KRONE MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        27 | NC      | $300958.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meff Financial Derivatives                                                                          | IBEX 35 INDX FUTR FEB26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |         3 | NC      | $5538.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                                                         | CAC40 10 EURO FUT FEB26                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |         8 | NC      | $-22433.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT FEB26                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         3 | NC      | $13358.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT FEB26                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |      -138 | NC      | $-615750.27   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                                                   | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       386 | NS      | $135593.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                                                  | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7886 | NS      | $333473.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                                                        | Medistim ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      5456 | NS      | $126953.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    257000 | NS      | $534115.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     59267 | NS      | $550857.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    230000 | NS      | $599758.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                                    | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2988 | NS      | $142660.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                                               | Korean Reinsurance Co                                     | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      5451 | NS      | $44421.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker ASA                                                                                            | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       341 | NS      | $31434.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17485 | NS      | $324353.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     44793 | NS      | $209738.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     34857 | NS      | $301362.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     44132 | NS      | $937583.65    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    143738 | NS      | $307098.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                                                          | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      6480 | NS      | $189502.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2337 | NS      | $396935.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     37223 | NS      | $342258.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAPTERS Group AG                                                                                   | CHAPTERS Group AG                                         | CUSIP: 000000000<br>LEI: 3912001BNTWG0PIZYX13 | Long             | EC               | CORP              | DE        |      2750 | NS      | $123517.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       382 | NS      | $30047.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      9932 | NS      | $296044.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corp                                                                          | KDX Realty Investment Corp                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        86 | NS      | $92952.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       864 | NS      | $57476.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13500 | NS      | $225654.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     68420 | NS      | $716760.56    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     24750 | NS      | $477169.72    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     10040 | NS      | $126106.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     62400 | NS      | $285727.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15276 | NS      | $1062701.19   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                        | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $91101.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     17104 | NS      | $469606.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     16700 | NS      | $374666.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       916 | NS      | $108014.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                         | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    212500 | NS      | $164611.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1750 | NS      | $90844.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       564 | NS      | $83478.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                | BrasilAgro - Co Brasileira de Propriedades Agricolas      | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     13161 | NS      | $53341.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                                     | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      5588 | NS      | $200726.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3304 | NS      | $240303.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17014 | NS      | $271735.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1950 | NS      | $257573.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                                                | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      6716 | NS      | $254354.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                                            | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      6205 | NS      | $105151.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                                   | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |        27 | NS      | $18688.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                                         | Hi Sun Technology China Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    318000 | NS      | $20387.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                              | Mitsui Fudosan Accommodations Fund Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       152 | NS      | $135879.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       463 | NS      | $39770.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                          | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    300707 | NS      | $306665.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Astarta Holding PLC                                                                                 | Astarta Holding PLC                                       | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      2995 | NS      | $41379.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                         | Yoma Strategic Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    456208 | NS      | $29063.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                               | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     25900 | NS      | $220600.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     30284 | NS      | $573720.19    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20068 | NS      | $313174.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      8752 | NS      | $174502.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      7655 | NS      | $35040.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3484 | NS      | $307220.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                                              | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    178886 | NS      | $108572.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     15861 | NS      | $1335929.47   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                                      | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      2993 | NS      | $290160.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                      | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      6782 | NS      | $218038.24    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     11473 | NS      | $129838.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                                                      | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      8213 | NS      | $101388.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       732 | NS      | $36679.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       603 | NS      | $459474.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                         | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       349 | NS      | $199420.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                                                | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     49375 | NS      | $194857.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1802 | NS      | $259228.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                                  | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      1319 | NS      | $103140.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20468 | NS      | $141677.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust                 | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     27600 | NS      | $88528.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3752 | NS      | $312769.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                                    | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     33535 | NS      | $109625.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10083 | NS      | $226407.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                                                 | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     63697 | NS      | $107176.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     28100 | NS      | $556582.60    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       483 | NS      | $59391.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16083 | NS      | $570205.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                                    | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    158000 | NS      | $48659.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     15739 | NS      | $798894.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MHP SE                                                                                              | MHP SE                                                    | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |     15792 | NS      | $135346.19    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17394 | NS      | $297428.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                                                          | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      8136 | NS      | $259678.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5604 | NS      | $526070.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                                           | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     27000 | NS      | $17058.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                                                  | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     26309 | NS      | $179632.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129963 | NS      | $241762.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group SACA                                                                             | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       325 | NS      | $157798.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    114338 | NS      | $779717.76    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                             | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $99268.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     66600 | NS      | $769132.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     66106 | NS      | $180961.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     26443 | NS      | $132126.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group SA                                                        | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     34646 | NS      | $198495.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    545500 | NS      | $721310.47    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     48690 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RusHydro PJSC                                                                                       | RusHydro PJSC                                             | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        | 104654642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LSR Group PJSC                                                                                      | LSR Group PJSC                                            | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     33861 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    332583 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                                                      | Federal Grid Co - Rosseti PJSC                            | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 381588279 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      8302 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                                       | VTB Bank PJSC                                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     58930 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sands China Ltd                                                                                     | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     86400 | NS      | $189100.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     48394 | NS      | $504662.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                                  | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     12000 | NS      | $44599.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                                                  | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     31700 | NS      | $268824.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      2400 | NS      | $83132.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     12496 | NS      | $207762.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                                    | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      7862 | NS      | $463833.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                                             | Puregold Price Club Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     80600 | NS      | $49028.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71400 | NS      | $234224.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     99500 | NS      | $468312.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1901 | NS      | $135380.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xvivo Perfusion AB                                                                                  | Xvivo Perfusion AB                                        | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      5147 | NS      | $130343.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       137 | NS      | $125853.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       502 | NS      | $292848.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3540 | NS      | $255083.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10866 | NS      | $317199.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     34493 | NS      | $702240.61    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                                   | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     19900 | NS      | $183398.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                 | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     83900 | NS      | $762662.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                                                      | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7131 | NS      | $123425.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5187 | NS      | $155364.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                                             | Victory Giant Technology Huizhou Co Ltd                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3100 | NS      | $117954.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                                | Kuros Biosciences AG                                      | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     10218 | NS      | $338247.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                                                | Alfa Financial Software Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     14743 | NS      | $43370.12     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     70940 | NS      | $1203021.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Medartis Holding AG                                                                                 | Medartis Holding AG                                       | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      1167 | NS      | $135661.08    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Beijer Alma AB                                                                                      | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      8212 | NS      | $243835.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                         | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       724 | NS      | $182928.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1854 | NS      | $205066.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                                                     | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     18378 | NS      | $172142.95    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    360000 | NS      | $487143.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                           | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     10772 | NS      | $85558.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                                          | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3708 | NS      | $180200.74    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     16593 | NS      | $260668.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                                      | ElvalHalcor SA                                            | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     22349 | NS      | $122586.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     78394 | NS      | $221205.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     31600 | NS      | $452557.60    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     59000 | NS      | $615506.54    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NAC Kazatomprom JSC                                                                                 | NAC Kazatomprom JSC                                       | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      4051 | NS      | $333695.48    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10200 | NS      | $515703.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenta International Co PJSC                                                                         | Lenta International Co PJSC                               | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |    105913 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     19477 | NS      | $727780.48    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                                                    | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1007 | NS      | $215363.59    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     87341 | NS      | $882598.20    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    212608 | NS      | $4521430.79   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                                                                   | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     16100 | NS      | $70506.18     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6750 | NS      | $96317.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     48203 | NS      | $239730.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     71100 | NS      | $735291.98    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NOBA Bank Group AB                                                                                  | NOBA Bank Group AB                                        | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     20050 | NS      | $260235.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      9760 | NS      | $335053.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      5000 | NS      | $70996.24     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     60908 | NS      | $172405.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                                                | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5560 | NS      | $152904.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     65935 | NS      | $604055.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                                       | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     13502 | NS      | $110880.81    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     41700 | NS      | $234647.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                              | Leader Harmonious Drive Systems Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19698 | NS      | $651830.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      7418 | NS      | $49585.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corp                                                                                | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       600 | NS      | $83314.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     54866 | NS      | $4205880.55   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    158026 | NS      | $1124037.72   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8272 | NS      | $319715.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     26278 | NS      | $231314.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                                          | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      5519 | NS      | $84641.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                                | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       391 | NS      | $8601.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    164448 | NS      | $853810.43    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                                                                  | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     22982 | NS      | $201620.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     15316 | NS      | $393270.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                                                  | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1978 | NS      | $311897.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2392 | NS      | $189061.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                                       | DL E&C Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      5476 | NS      | $169368.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                            | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     59800 | NS      | $256936.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                                     | Cambricon Technologies Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2470 | NS      | $448530.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     47100 | NS      | $114079.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                                                       | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     27675 | NS      | $142854.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16935 | NS      | $415119.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                                        | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     10800 | NS      | $135753.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $115805.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    269300 | NS      | $542700.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                     | Jiangsu Hengli Hydraulic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $621016.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                                                   | Momentum Group AB                                         | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      8695 | NS      | $128433.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12487 | NS      | $740223.94    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5767 | NS      | $221042.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     33193 | NS      | $205524.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     34225 | NS      | $1272543.80   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      7100 | NS      | $73421.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                                    | Damai Entertainment Holdings Ltd                          | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    460000 | NS      | $58057.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroapi SA                                                                                          | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      6678 | NS      | $16743.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     35298 | NS      | $1020680.24   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JSW Infrastructure Ltd                                                                              | JSW Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     52208 | NS      | $146687.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                                                | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    103900 | NS      | $265946.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                        | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     53679 | NS      | $438214.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zabka Group SA                                                                                      | Zabka Group SA                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     42653 | NS      | $259076.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     34060 | NS      | $377779.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                                    | Horizon Robotics                                          | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    180997 | NS      | $192201.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    381000 | NS      | $158706.71    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     24380 | NS      | $683804.56    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation Reit                                                                        | Centurion Accommodation Reit                              | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |    184200 | NS      | $162304.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1431 | NS      | $12687.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     70693 | NS      | $1041541.98   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                                            | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1187 | NS      | $70489.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insilico Medicine Cayman TopCo                                                                      | Insilico Medicine Cayman TopCo                            | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |     20224 | NS      | $162835.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     61098 | NS      | $617816.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                                            | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     16768 | NS      | $186131.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                             | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    107456 | NS      | $515520.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     89500 | NS      | $128616.74    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Guaranty Trust Holding Co PLC                                                                       | Guaranty Trust Holding Co PLC                             | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   3566672 | NS      | $250958.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                                                         | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      8750 | NS      | $202519.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     13343 | NS      | $137847.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co Ltd                                                                              | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51226 | NS      | $190813.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                                                          | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     23660 | NS      | $480405.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     75063 | NS      | $238212.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     85400 | NS      | $199897.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     76000 | NS      | $616865.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                                                                    | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6897 | NS      | $686838.55    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                                                   | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      2920 | NS      | $273904.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1870 | NS      | $57695.93     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Beazley PLC                                                                                         | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     36138 | NS      | $560614.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                                           | Ningbo Tuopu Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $234670.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4932 | NS      | $111062.23    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     15400 | NS      | $185060.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                                     | flatexDEGIRO SE                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     12992 | NS      | $634496.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     23973 | NS      | $213693.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                                        | SigmaRoc PLC                                              | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    161114 | NS      | $315824.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                   | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      9172 | NS      | $25723.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                                                                          | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     14173 | NS      | $182000.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                                                          | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     29705 | NS      | $630296.36    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     35000 | NS      | $205962.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1302 | NS      | $115569.27    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    371200 | NS      | $1013867.03   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                                                 | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5701 | NS      | $184378.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19752 | NS      | $581453.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                           | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     11672 | NS      | $254015.89    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     24817 | NS      | $282699.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BRAD5-20301220                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  18315000 | OU      | $1535035.10   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BZFI8-20301220                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  23500000 | OU      | $281765.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      2452 | NS      | $108501.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     17851 | NS      | $1657822.37   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1251 | NS      | $329813.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1204 | NS      | $150837.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       550 | NS      | $149776.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     44950 | NS      | $193285.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4067 | NS      | $1858496.99   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10225 | NS      | $1052766.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2921 | NS      | $115321.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28042 | NS      | $551866.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     17895 | NS      | $317636.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       930 | NS      | $207185.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5524 | NS      | $307797.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     14653 | NS      | $285880.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       586 | NS      | $181402.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    617000 | PA      | $595514.55    | 0.10%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1672 | NS      | $300140.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                                           | JFrog Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      2396 | NS      | $131300.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4164 | NS      | $211864.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEBANESE REPUBLIC                                                                                   | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    657000 | PA      | $191652.09    | 0.03%             | 2028-11-03      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wix.com Ltd                                                                                         | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       960 | NS      | $83366.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                                                                               | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1300 | NS      | $293982.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| El Salvador Government International Bonds                                                          | El Salvador Government International Bonds                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    300000 | PA      | $340030.47    | 0.06%             | 2052-07-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    192300 | PA      | $72828.44     | 0.01%             | 2049-05-07      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     37900 | PA      | $16694.86     | 0.00%             | 2022-08-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $214075.44    | 0.04%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds                                                              | Dominican Republic International Bonds                    | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    450000 | PA      | $480377.88    | 0.08%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Costa Rica Government International Bonds                                                           | Costa Rica Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    298000 | PA      | $311063.03    | 0.05%             | 2031-02-19      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Bolivia Government International Bonds                                                              | Bolivia Government International Bonds                    | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |    119000 | PA      | $111851.06    | 0.02%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $208983.99    | 0.04%             | 2033-08-21      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    459900 | PA      | $137726.25    | 0.02%             | 2027-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     13300 | PA      | $5118.79      | 0.00%             | 2022-02-17      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    226306 | PA      | $68582.66     | 0.01%             | 2024-05-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                                                               | Petroleos del Peru SA                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    216000 | PA      | $145278.70    | 0.02%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    320400 | PA      | $110034.92    | 0.02%             | 2019-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     11654 | NS      | $106641.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |   1778000 | NS      | $23394.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      7990 | NS      | $498416.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Senegal Government International Bonds                                                              | Senegal Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $115423.40    | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $205841.91    | 0.03%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      7504 | NS      | $477404.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                                   | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     41792 | NS      | $959126.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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