# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-25-155011
**Filing Date:** 2025-6
**Character Count:** 126118
**Document Hash:** 47eab265aa591c6d786f86bf78c5bc3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155011.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251072042

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington International Fund (Series ID: S000005535)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015057 | Class A Shares | WINAX           |
| C000015059 | Class I Shares | WINIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington International Fund

- **b. EDGAR series identifier (if any):** S000005535

- **c. LEI of Series:** F0CW1IKPYGMB1Q7WXT06

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $523659219.94

**Total Liabilities:** $24520018.27

**Net Assets:** $499139201.67

**Cash Not Reported:** $2761504.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 1.95%                | 0.96%                | 2.85%                |
| Class ID C000015059 | 2.14%                | 0.84%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2346033.66              | $9186757.30                                |
| Month 2  | $16895728.95             | $-11397332.38                              |
| Month 3  | $1419415.64              | $10572367.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        97 | NC      | $383505.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     40052 | NS      | $990835.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                   | Luxshare Precision Industry Co Ltd              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    191600 | NS      | $814867.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11400 | NS      | $245058.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    113105 | NS      | $3433344.04   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10104 | NS      | $386247.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de         | Fibra Uno Administracion SA de CV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    439344 | NS      | $568601.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    414200 | NS      | $750229.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    142799 | NS      | $3898180.10   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13543 | NS      | $4428378.40   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    101002 | NS      | $1454757.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1625 | NS      | $334142.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                             | Saputo Inc                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4756 | NS      | $92801.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       933 | NS      | $86125.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     46606 | NS      | $1704182.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23186 | NS      | $710582.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4930 | NS      | $186600.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2534433 | PA      | $2534433.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     60399 | NS      | $2638814.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                        | Serco Group PLC                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    562808 | NS      | $1291626.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16549 | NS      | $1683810.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    157439 | NS      | $3114566.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       170 | NS      | $265407.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     40483 | NS      | $821804.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18595 | NS      | $1030447.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3143 | NS      | $212003.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                         | Monday.com Ltd                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       449 | NS      | $126164.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.          | CITIGROUP GLOBAL MARKETS INC                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4022574 | PA      | $4022574.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                           | RS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    447920 | NS      | $3088409.89   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    539000 | NS      | $15272324.65  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    245282 | NS      | $3540425.70   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     14035 | NS      | $283263.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1123 | NS      | $246565.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                            | Aalberts NV                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     38063 | NS      | $1263944.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    218882 | NS      | $3879382.15   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21999 | NS      | $289103.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                     | Nippon Soda Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18980 | NS      | $356105.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     70167 | NS      | $8003059.29   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc         | Mitsubishi Gas Chemical Co Inc                  | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     29739 | NS      | $453117.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                       | ARE Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     39024 | NS      | $484837.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    100955 | NS      | $1960477.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       411 | NS      | $79352.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13044 | NS      | $1227133.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                         | Optorun Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18334 | NS      | $182242.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1782 | NS      | $101329.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    304000 | NS      | $757158.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                            | Future Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44533 | NS      | $561523.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA         | Alpha Services and Holdings SA                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    491667 | NS      | $1198797.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4508 | NS      | $3017844.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT FUNDS TOPIX Exchange Traded Fund  | NEXT FUNDS TOPIX Exchange Traded Fund           | CUSIP: 000000000<br>LEI: 353800U3TPEO41XXQE39 | Long             | EC               | RF                | JP        |     27570 | NS      | $548464.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3056 | NS      | $140829.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.           | RBC DOMINION SECURITIES INC                     | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1536590 | PA      | $1536590.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                      | BGF retail Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4249 | NS      | $321077.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     65545 | NS      | $905982.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                              | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     48463 | NS      | $5562006.10   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     25472 | NS      | $241637.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    135527 | NS      | $1108910.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     73215 | NS      | $2934631.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8244 | NS      | $352093.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6111 | NS      | $348858.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                   | Banco BTG Pactual SA                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    141129 | NS      | $951694.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    127664 | NS      | $921791.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     26129 | NS      | $331872.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10735 | NS      | $379143.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     38973 | NS      | $2832947.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                   | Burjeel Holdings PLC                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    697531 | NS      | $286905.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                   | China Tower Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    401900 | NS      | $582142.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                            | BIPROGY Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17635 | NS      | $575926.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     67184 | NS      | $2883245.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                       | Smiths Group PLC                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    105163 | NS      | $2620619.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                              | Sulzer AG                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      7628 | NS      | $1291117.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                      | Toyo Tanso Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     18096 | NS      | $508537.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     14912 | NS      | $1578610.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                      | QinetiQ Group PLC                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    307509 | NS      | $1618600.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6252 | NS      | $1460753.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                               | Koa Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20111 | NS      | $116345.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                               | NOF Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45918 | NS      | $691197.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     36400 | NS      | $291993.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                         | PRIO SA/Brazil                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    336500 | NS      | $1998786.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                               | dip Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35104 | NS      | $510078.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                      | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    232991 | NS      | $2597238.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     50851 | NS      | $207744.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                | Magna International Inc                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5146 | NS      | $178799.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    125660 | NS      | $2400033.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp              | Unimicron Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $430709.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2854000 | NS      | $1517445.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                                | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     57075 | NS      | $799578.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     35774 | NS      | $634225.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     47150 | NS      | $479739.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                   | Fuso Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31675 | NS      | $768602.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     56521 | NS      | $1413173.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     84261 | NS      | $4531132.18   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS               | Yapi ve Kredi Bankasi AS                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1317133 | NS      | $783345.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     23208 | NS      | $2771731.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    111940 | NS      | $1732685.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     13222 | NS      | $710301.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     21600 | NS      | $825266.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                             | Valqua Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16717 | NS      | $351686.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    300000 | NS      | $285952.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    109397 | NS      | $4268401.66   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     15900 | NS      | $987935.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    360502 | NS      | $4542011.17   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9983 | NS      | $521091.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                      | KH Neochem Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29832 | NS      | $528702.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     22624 | NS      | $283537.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                            | Roland Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14724 | NS      | $326861.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS (SUISSE) SA                | BNP PARIBAS SA                                  | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | Long             | RA               | CORP              | US        |   4384706 | PA      | $4384706.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     11746 | NS      | $1573958.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                      | Aica Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     15100 | NS      | $350083.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     17224 | NS      | $268946.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     23245 | NS      | $285534.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     85317 | NS      | $2132764.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                             | THK Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8488 | NS      | $209101.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                     | United Internet AG                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     62591 | NS      | $1419364.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4265 | NS      | $1537817.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                             | ASKUL Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37123 | NS      | $395118.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10609 | NS      | $1579287.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11663 | NS      | $589241.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5164 | NS      | $386356.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4811 | NS      | $772227.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA          | Piraeus Financial Holdings SA                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    234632 | NS      | $1317700.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC         | Intermediate Capital Group PLC                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     88257 | NS      | $2220013.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     51599 | NS      | $1309573.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                 | Toyota Industries Corp                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3087 | NS      | $362027.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3905 | NS      | $481822.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     32324 | NS      | $1114585.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8556 | NS      | $609971.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    325129 | NS      | $1636006.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                            | Hensoldt AG                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     14300 | NS      | $1107803.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1206 | NS      | $191609.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9384 | NS      | $129686.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3079 | NS      | $270423.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                  | BOFA SECURITIES INC                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1414901 | PA      | $1414901.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                         | Diagnostyka SA                                  | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8529 | NS      | $342640.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     17306 | NS      | $1844631.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     25316 | NS      | $1690699.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     74360 | NS      | $4799679.56   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd          | Insurance Australia Group Ltd                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     40528 | NS      | $212872.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1352 | NS      | $239645.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     58030 | NS      | $1019353.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     24383 | NS      | $560570.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     39145 | NS      | $821464.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     52520 | NS      | $1271108.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     49435 | NS      | $1179381.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                      | Open Up Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40239 | NS      | $518334.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E         | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $413990.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    251967 | NS      | $1693485.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    446369 | NS      | $1812258.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                            | AltaGas Ltd                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      7553 | NS      | $223532.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     19023 | NS      | $2062006.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     71728 | NS      | $1070901.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     47336 | NS      | $585819.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                 | TechnoPro Holdings Inc                          | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     31550 | NS      | $703552.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4358 | NS      | $881144.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     40971 | NS      | $1246808.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                             | Rotork PLC                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    461306 | NS      | $1878331.47   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     17916 | NS      | $2080866.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     14637 | NS      | $1215163.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      9498 | NS      | $834779.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2247 | NS      | $236638.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.     | DAIWA CAPITAL MARKETS AMERICA INC               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   4384706 | PA      | $4384706.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10846 | NS      | $218796.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     16137 | NS      | $2266720.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9762 | NS      | $709030.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     77669 | NS      | $5193070.82   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     32667 | NS      | $695108.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2651606 | NS      | $4882772.99   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co          | HD Hyundai Marine Solution Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4774 | NS      | $515625.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     35759 | NS      | $3919471.86   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15953 | NS      | $3673358.79   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27049 | NS      | $1831802.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     10921 | NS      | $688800.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                            | Rohm Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     45278 | NS      | $412255.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     77494 | NS      | $4413684.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                      | Royal Unibrew A/S                               | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     15983 | NS      | $1270936.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    525888 | NS      | $2446354.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4840 | NS      | $598103.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     31735 | NS      | $2344203.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13012 | NS      | $1454064.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9946 | NS      | $1823491.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     24585 | NS      | $2632070.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1048 | NS      | $290691.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     42694 | NS      | $511630.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      7295 | NS      | $434704.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Transurban Group                       | Transurban Group                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     39533 | NS      | $356246.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9095 | NS      | $443388.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2358 | NS      | $229060.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     24715 | NS      | $802970.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1893 | NS      | $352249.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                           | en Japan Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22287 | NS      | $255908.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                            | Lintec Corp                                     | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     24760 | NS      | $473628.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     58344 | NS      | $168386.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21587 | NS      | $2346895.84   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4455 | NS      | $1842484.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2900 | NS      | $307501.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                 | iShares MSCI India ETF                          | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    323769 | NS      | $17344305.33  | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     56393 | NS      | $947431.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                         | Loblaw Cos Ltd                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2517 | NS      | $408606.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    158263 | NS      | $1843595.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30158 | NS      | $3209938.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20337 | NS      | $1875249.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7664 | NS      | $734323.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    207522 | NS      | $4152705.81   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       829 | NS      | $129509.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25625 | NS      | $1310537.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6565 | NS      | $1839003.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     35401 | NS      | $703514.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     13594 | NS      | $1297139.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       605 | NS      | $102601.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    227920 | NS      | $1954297.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    139408 | NS      | $403334.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    102135 | NS      | $499044.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF          | iShares MSCI Saudi Arabia ETF                   | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     33958 | NS      | $1372921.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential PLC                         | Prudential PLC                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    173718 | NS      | $1847105.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                | Elis SA                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     76731 | NS      | $1969613.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Rheinmetall AG                         | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1148 | NS      | $1955104.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3737 | NS      | $240793.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9384 | NS      | $318255.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     26746 | NS      | $607931.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8442 | NS      | $704888.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     11159 | NS      | $766930.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    225611 | NS      | $1123265.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    139564 | NS      | $1653647.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                        | Wienerberger AG                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     45307 | NS      | $1590815.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     39315 | NS      | $1235454.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     84270 | NS      | $673640.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     19718 | NS      | $256414.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     43295 | NS      | $5196593.39   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4921 | NS      | $274607.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1589 | NS      | $160133.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    154058 | NS      | $751803.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5933 | NS      | $660562.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                          | True Corp PCL                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2124724 | NS      | $769224.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    161000 | NS      | $2646691.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                      | Ivanhoe Mines Ltd                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     17050 | NS      | $151379.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                 | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11999 | NS      | $3510771.09   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    213554 | NS      | $3734970.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     42450 | NS      | $153312.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     34403 | NS      | $511607.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       368 | NS      | $128018.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                        | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21431 | NS      | $3070349.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                          | Nichicon Corp                                   | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     31262 | NS      | $255731.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                       | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     24693 | NS      | $362211.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                 | Will Semiconductor Co Ltd Shanghai              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     81340 | NS      | $1476216.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                | CAE Inc                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5430 | NS      | $135848.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2580 | NS      | $1078676.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                    | Yamato Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7435 | NS      | $442744.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10990 | NS      | $168328.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     22442 | NS      | $2800157.85   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     22352 | NS      | $230844.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49220 | NS      | $1337972.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     29190 | NS      | $1225567.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                    | Talabat Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   2026746 | NS      | $780884.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    150499 | NS      | $306665.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    264565 | NS      | $3557985.82   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  15962711 | NS      | $15962711.27  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     25773 | NS      | $366003.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     56057 | NS      | $2651266.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Coupang Inc                            | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     66367 | NS      | $1550996.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5495 | NS      | $645839.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     33082 | NS      | $632602.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     52363 | NS      | $1339478.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                      | Osaka Soda Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25020.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                              | Link REIT                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     41282 | NS      | $193276.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $962516.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     40672 | NS      | $287632.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     82469 | NS      | $1523724.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     79728 | NS      | $1403212.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     38255 | NS      | $1536951.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc              | Rogers Communications Inc                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5367 | NS      | $139917.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12508 | NS      | $3288882.43   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     70960 | NS      | $1945723.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                           | ABC-Mart Inc                                    | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     18200 | NS      | $338483.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    718300 | NS      | $2275718.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                 | AAK AB                                          | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     40804 | NS      | $1067101.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     45335 | NS      | $860756.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                    | Technip Energies NV                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     57517 | NS      | $1962717.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                         | KOC Holding AS                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    138981 | NS      | $500392.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                              | Ushio Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26715 | NS      | $321324.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                        | Adastria Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9311 | NS      | $190241.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       486 | NS      | $171149.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    179640 | NS      | $1935222.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     70328 | NS      | $543537.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     66909 | NS      | $3347876.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                | Sega Sammy Holdings Inc                         | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     25873 | NS      | $543035.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     33180 | NS      | $766149.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     17381 | NS      | $236030.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                      | JGC Holdings Corp                               | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     26289 | NS      | $210257.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33613 | NS      | $605939.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     29285 | NS      | $5018277.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     24469 | NS      | $2583192.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178900 | NS      | $1009379.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62964 | NS      | $221270.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6329 | NS      | $612929.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                      | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     11543 | NS      | $213594.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     21720 | NS      | $218589.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                  | SIGMAXYZ Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $345219.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21161 | NS      | $3150838.88   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     18849 | NS      | $597324.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC            | James Hardie Industries PLC                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      7334 | NS      | $172145.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Capgemini SE                           | Capgemini SE                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11383 | NS      | $1817322.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                             | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      5978 | NS      | $264079.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    122246 | NS      | $3225191.46   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                               | OSG Corp                                        | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     20594 | NS      | $244798.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co Ltd                     | Marui Group Co Ltd                              | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     17296 | NS      | $344285.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                             | Arcadis NV                                      | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     17740 | NS      | $860232.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                   | Nissan Chemical Corp                            | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     15232 | NS      | $445515.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    130467 | NS      | $989453.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                       | BANK OF MONTREAL                                | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   4384706 | PA      | $4384706.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                       | Genuit Group PLC                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    322295 | NS      | $1641221.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     39864 | NS      | $200424.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     50201 | NS      | $2991448.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    142786 | NS      | $3232051.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                  | LaSalle Logiport REIT                           | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       734 | NS      | $700197.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    147155 | NS      | $3411440.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                  | Wizz Air Holdings Plc                           | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | HU        |     17516 | NS      | $382105.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23167 | NS      | $443505.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11057 | NS      | $1051642.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      6904 | NS      | $723677.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2532 | NS      | $832888.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     68900 | NS      | $219474.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Group Co Ltd                     | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     58200 | NS      | $589567.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     25286 | NS      | $215604.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     18586 | NS      | $1187611.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                          | RENK Group AG                                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     17555 | NS      | $1057585.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    108168 | NS      | $1522202.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                       | Shimamura Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4682 | NS      | $311535.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    170363 | NS      | $1785098.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     55257 | NS      | $1316976.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6600 | NS      | $204855.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     80373 | NS      | $5117340.10   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                | TD SECURITIES (USA) LLC                         | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   1038498 | PA      | $1038498.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3183 | NS      | $1763156.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    585120 | NS      | $611612.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC               | Lulu Retail Holdings PLC                        | CUSIP: 000000000<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |   1146544 | NS      | $395313.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     10125 | NS      | $501402.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5651 | NS      | $301528.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     90340 | NS      | $3031810.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    569560 | NS      | $4267665.43   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     47744 | NS      | $2079649.38   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                            | Hesai Group                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      6500 | NS      | $122265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong & China Gas Co Ltd           | Hong Kong & China Gas Co Ltd                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    270529 | NS      | $243415.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     45694 | NS      | $1941679.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3540 | NS      | $474537.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    172050 | NS      | $3555985.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       172 | NS      | $619872.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     28379 | NS      | $1498716.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    250447 | NS      | $563995.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2229 | NS      | $383049.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     26345 | NS      | $755990.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     84758 | NS      | $848779.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     89140 | NS      | $5459910.08   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     88321 | NS      | $1676068.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc              | Canon Marketing Japan Inc                       | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      9227 | NS      | $326634.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    424227 | NS      | $2099501.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     78736 | NS      | $3682075.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     30812 | NS      | $241989.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     50568 | NS      | $1404961.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                        | 77 Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     13717 | NS      | $429902.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     61478 | NS      | $1519460.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1092 | NS      | $242519.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $979203.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    151689 | NS      | $2511581.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    327423 | NS      | $2440288.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11907 | NS      | $596495.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer