# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038403
**Filing Date:** 2025-12
**Character Count:** 95361
**Document Hash:** 1a520188f33203fad8010e24fcea5fa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038403.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578849

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### The Hartford International Value Fund (Series ID: S000029046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089180 | Class A      | HILAX           |
| C000089181 | Class C      | HILCX           |
| C000089182 | Class I      | HILIX           |
| C000089183 | Class R3     | HILRX           |
| C000089184 | Class R4     | HILSX           |
| C000089185 | Class R5     | HILTX           |
| C000089186 | Class Y      | HILYX           |
| C000185753 | Class F      | HILDX           |
| C000211748 | Class R6     | HILUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** The Hartford International Value Fund

- **b. EDGAR series identifier (if any):** S000029046

- **c. LEI of Series:** GF7ZD629Q3UYZ0XMCH40

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $10881197990.42

**Total Liabilities:** $23174060.51

**Net Assets:** $10858023929.91

**Cash Not Reported:** $133255952.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089180 | 4.98%                | 2.05%                | -0.50%               |
| Class ID C000089181 | 4.90%                | 1.99%                | -0.59%               |
| Class ID C000089182 | 4.99%                | 2.08%                | -0.50%               |
| Class ID C000089183 | 4.92%                | 2.00%                | -0.54%               |
| Class ID C000089184 | 4.98%                | 2.01%                | -0.50%               |
| Class ID C000089185 | 5.02%                | 2.07%                | -0.50%               |
| Class ID C000089186 | 4.99%                | 2.07%                | -0.49%               |
| Class ID C000185753 | 4.98%                | 2.08%                | -0.46%               |
| Class ID C000211748 | 4.98%                | 2.10%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14095619.44             | $438942144.39                              |
| Month 2  | $44927244.44             | $139450946.60                              |
| Month 3  | $33736002.92             | $-95710343.53                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value idx

- **Index Identifier:** MXEA000V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   8056734 | NS      | $40239015.57  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    766088 | NS      | $50469118.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4595381 | NS      | $235354708.19 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  10777922 | NS      | $221240979.80 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                              | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  13499226 | NS      | $10482649.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  35266756 | NS      | $119201635.28 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                   | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2677091 | NS      | $87877986.27  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   2921569 | NS      | $21792616.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  10425810 | NS      | $145003004.08 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  25237436 | NS      | $147861279.37 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                             | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   1756965 | NS      | $22664848.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |  17265727 | NS      | $33419035.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina SA                               | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |   1091273 | NS      | $29529847.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                         | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   3742794 | NS      | $11617486.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  35623229 | NS      | $86941084.66  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2939352 | NS      | $47845779.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  13458622 | NS      | $54582518.28  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                        | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   8266041 | NS      | $99042828.49  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1965153 | NS      | $113080707.70 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    595654 | NS      | $45515038.48  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   4110326 | NS      | $17678969.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                            | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |   1090380 | NS      | $42371277.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1765160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEB SA                                                | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |    290733 | NS      | $16087391.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    119551 | NS      | $2217671.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    620703 | NS      | $50284943.20  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                              | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    601644 | NS      | $14033121.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    662901 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7939170 | NS      | $126997857.48 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |   1207993 | NS      | $47342304.53  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1409534 | NS      | $146012023.58 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    872168 | NS      | $90824733.29  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    624615 | NS      | $40527853.48  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                      | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   8817171 | NS      | $21483050.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                              | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    257906 | NS      | $21239921.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    369835 | NS      | $6365390.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   4273475 | NS      | $64362572.86  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1765984 | NS      | $178651850.07 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                            | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    240089 | NS      | $17999089.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  16384461 | NS      | $111763267.99 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   8657783 | NS      | $87840659.27  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3376452 | NS      | $214136634.05 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   4154965 | NS      | $113826048.88 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    842902 | NS      | $11628960.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |   1903029 | NS      | $17409936.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   5175502 | NS      | $54476226.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    575420 | NS      | $13550686.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |   1085720 | NS      | $13675622.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   2421080 | NS      | $28870488.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                               | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    709487 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avex Inc                                              | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    983070 | NS      | $7704517.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                          | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    285771 | NS      | $17869197.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   7657429 | NS      | $74719143.94  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | Chiyoda Corp                                                                | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |   1226719 | NS      | $3246647.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    442790 | NS      | $10489695.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | Cosel Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    771719 | NS      | $6149875.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   1661052 | NS      | $60814223.41  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   2924512 | NS      | $13522453.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    779120 | NS      | $28250289.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1179267 | NS      | $23997335.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1418208 | NS      | $12894876.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |   1031191 | NS      | $30626972.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                      | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    832881 | NS      | $10749753.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2839388 | NS      | $60402641.54  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    701593 | NS      | $4044047.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   2556495 | NS      | $131308046.08 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |   2489490 | NS      | $49303959.91  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |  10358862 | NS      | $99870565.71  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | Hino Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   3979462 | NS      | $9040078.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    862677 | NS      | $12505274.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   3787615 | NS      | $104032718.78 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   6059032 | NS      | $61240109.61  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    457791 | NS      | $42532498.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    320915 | NS      | $70966326.14  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    665534 | NS      | $8166289.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1668818 | NS      | $19335484.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   2576907 | NS      | $26064068.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1451579 | NS      | $20413147.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155540 | NS      | $4061783.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4302710 | NS      | $64068264.18  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   6087535 | NS      | $78816284.49  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   1512238 | NS      | $52089898.07  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  48406657 | NS      | $4086055.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    107916 | NS      | $3262444.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   8233897 | NS      | $82260842.13  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2699987 | NS      | $22829186.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |  11487241 | NS      | $21067260.43  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   4295097 | NS      | $91021164.53  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |   2557231 | NS      | $47311658.47  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |    507160 | NS      | $12973340.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                        | Neturen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171556 | NS      | $1326125.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                           | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  19909504 | NS      | $16754414.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                         | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |   1442610 | NS      | $14474255.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | Nippon Chemi-Con Corp                                                       | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |    214189 | NS      | $2161462.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1974980 | NS      | $23033547.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  14077429 | NS      | $32177239.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                        | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |   1297251 | NS      | $31474507.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |   1601720 | NS      | $23222203.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMA Corp                                            | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    931770 | NS      | $20743768.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1241299 | NS      | $15148082.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    762481 | NS      | $20687250.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    825740 | NS      | $15723639.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1685956 | NS      | $23819805.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    633765 | NS      | $34508504.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                              | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1063540 | NS      | $14596696.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        | 177383709 | NS      | $46622512.22  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1660790 | NS      | $37642916.02  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd          | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  36826789 | NS      | $25778330.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   5304617 | NS      | $113919407.71 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   4808901 | NS      | $77008172.94  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                    | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   5145219 | NS      | $6085084.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  79043446 | NS      | $13095235.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    350318 | NS      | $14150836.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1601334 | NS      | $31453733.06  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |   1097888 | NS      | $29353746.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |   2501787 | NS      | $29299471.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1104170 | NS      | $29401303.76  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    731709 | NS      | $9275191.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1797140 | NS      | $12481559.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1850752 | NS      | $49947157.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  18351499 | NS      | $105779745.70 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | Tochigi Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3231495 | NS      | $11521017.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1123767 | NS      | $20187799.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                   | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    394200 | NS      | $9123670.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |   1868190 | NS      | $28405971.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    441020 | NS      | $10451103.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    778980 | NS      | $10902713.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1195127 | NS      | $19814865.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | Xebio Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    844035 | NS      | $5966813.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3110700 | NS      | $45481242.53  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2093507 | NS      | $90833929.65  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1401571 | NS      | $39079124.24  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   6046192 | NS      | $111488595.30 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    309922 | NS      | $64769524.11  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1676184 | NS      | $129833782.55 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    819974 | NS      | $79588318.19  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                           | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    387112 | NS      | $29974973.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                      | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    896257 | NS      | $13310779.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  33108126 | PA      | $33108126.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                              | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |    318186 | NS      | $15320655.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1846087 | NS      | $91089295.85  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                     | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  32343911 | NS      | $16903149.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    750163 | NS      | $24355926.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |   2998654 | NS      | $50251554.24  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2970990 | NS      | $113685859.92 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                              | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    446914 | NS      | $4564017.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    496925 | NS      | $19908178.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1970117 | NS      | $78967527.59  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  77158662 | NS      | $88004523.93  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Brembo NV                                             | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |   1443338 | NS      | $15566928.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Canara Bank                                           | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  22262191 | NS      | $34327148.31  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1392155 | NS      | $52668869.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                            | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    575091 | NS      | $24725374.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EAFE DEC25                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       229 | NC      | $-228585.49   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   1935659 | NS      | $16626858.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                             | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    369897 | NS      | $9111294.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                  | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |  28267298 | NS      | $47340282.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   7464512 | NS      | $33497729.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                            | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  12237407 | NS      | $22269033.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                   | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   1792255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sega Sammy Holdings Inc                               | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1096679 | NS      | $20292620.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                               | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   6656383 | NS      | $17078677.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                   | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   5772536 | NS      | $7056492.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2630540 | NS      | $19040781.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    900690 | NS      | $13473810.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   5872940 | NS      | $137502861.55 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                        | Miraial Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176930 | NS      | $1374395.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |  18073318 | NS      | $49853258.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |  10865342 | NS      | $43239616.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   5349435 | NS      | $80970267.50  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                            | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |   2092436 | NS      | $4328218.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3490995 | NS      | $60641059.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    539308 | NS      | $32014760.25  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1322228 | NS      | $8939002.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                     | Zumtobel Group AG                                                           | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |    220513 | NS      | $949063.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3008296 | NS      | $187823022.44 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    419866 | NS      | $16211466.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  23342233 | NS      | $7213113.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                      | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |   5144869 | NS      | $28038840.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                  | Tong Hsing Electronic Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4153601 | NS      | $16873035.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1434245 | NS      | $16998352.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   3324162 | NS      | $85205003.31  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                          | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |   8654383 | NS      | $6509333.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |   1522998 | NS      | $21919763.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                             | Vanquis Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |   2267409 | NS      | $3395711.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA               | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   5524100 | NS      | $14108148.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1446464 | NS      | $110638651.03 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                          | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7246628 | NS      | $20735298.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                   | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |  19440378 | NS      | $19023391.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  24807770 | NS      | $41152740.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | Tongyang Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    810594 | NS      | $3847490.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    919483 | NS      | $75060693.88  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                          | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    819532 | NS      | $6642738.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   7579360 | NS      | $5198858.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                              | VK IPJSC                                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    894717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APERAM SA                                             | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    239191 | NS      | $8335154.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                       | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  13511500 | NS      | $30650556.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | Paramount Bed Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229567 | NS      | $5257272.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   3149866 | NS      | $22108892.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                             | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1690024 | NS      | $15680329.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |  12346009 | NS      | $73525986.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                           | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |  10308733 | NS      | $65633607.93  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |   1157678 | NS      | $76614643.14  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   1597922 | NS      | $28787197.28  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                          | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   2695836 | NS      | $8801158.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   9180478 | NS      | $34689989.42  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                          | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   4366796 | NS      | $9493997.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   6099809 | NS      | $99871989.13  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                              | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   2453983 | NS      | $33926914.77  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  70309210 | NS      | $54978566.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                             | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |   2552402 | NS      | $34052348.22  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  10655969 | NS      | $98208883.14  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1264832 | NS      | $13926372.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  26618864 | NS      | $62886413.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    999682 | NS      | $21271969.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                    | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   2593200 | NS      | $21440567.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                             | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |  55496300 | NS      | $9799623.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  41452490 | NS      | $39873838.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   3706240 | NS      | $41427765.48  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   9432138 | NS      | $220838781.66 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1441860 | NS      | $98673467.71  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    338429 | NS      | $15149618.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6839175 | NS      | $256396615.00 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                       | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   6250511 | NS      | $31732817.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                          | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    976146 | NS      | $13507400.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                              | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |  12039978 | NS      | $21011847.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                 | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    160353 | NS      | $9795489.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   8617194 | NS      | $57144674.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3119029 | NS      | $230953584.15 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   4185575 | NS      | $125059379.37 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |   2908290 | NS      | $75215100.38  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                  | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |  37324050 | NS      | $15116181.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   5891845 | NS      | $48151617.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                          | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        | 141364150 | NS      | $28709117.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     48850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |  10301460 | NS      | $50963835.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   5134695 | NS      | $128211611.75 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    916059 | NS      | $16381814.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9779894 | NS      | $9779894.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer