# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-014671
**Filing Date:** 2025-12
**Character Count:** 125952
**Document Hash:** 8b3b80fb9ce4d0129e00cacc538664b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014671.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**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:** 251600208

**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:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $557275903.31

**Total Liabilities:** $19365943.50

**Net Assets:** $537909959.81

**Cash Not Reported:** $2405533.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 3.84%                | 3.87%                | 0.36%                |
| Class ID C000015059 | 3.88%                | 3.87%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2512794.11              | $16660355.71                               |
| Month 2  | $7677766.73              | $11729045.33                               |
| Month 3  | $5809478.40              | $-3774511.34                               |

### 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        |        42 | NC      | $-15188.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    237152 | NS      | $3787876.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                         | Relo Group Inc                                         | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     25921 | NS      | $278872.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     25624 | NS      | $8243620.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     93888 | NS      | $1923497.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                                    | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1336 | NS      | $380314.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       681 | NS      | $135546.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     46618 | NS      | $1487901.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4930 | NS      | $230937.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     19459 | NS      | $629741.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     55889 | NS      | $3046705.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                        | Serco Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    515604 | NS      | $1719111.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     57265 | NS      | $976368.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19434 | NS      | $1944372.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     17132 | NS      | $856877.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       162 | NS      | $263012.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     18946 | NS      | $1254380.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6407 | NS      | $566673.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                         | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       515 | NS      | $105698.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    515616 | NS      | $25159363.72  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                           | RS GROUP PLC                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    426296 | NS      | $3116539.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    239408 | NS      | $3585417.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     12396 | NS      | $230425.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                             | Saputo Inc                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4423 | NS      | $106873.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1112 | NS      | $217596.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                     | Nippon Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21680 | NS      | $481121.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19031 | NS      | $309556.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     58053 | NS      | $7161132.41   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc         | Mitsubishi Gas Chemical Co Inc                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     28839 | NS      | $534637.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                       | ARE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     50724 | NS      | $807055.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     78549 | NS      | $1966518.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12424 | NS      | $2210704.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                         | Optorun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17934 | NS      | $198064.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                                    | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1706 | NS      | $77154.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    110286 | NS      | $1773948.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.          | DEUTSCHE BANK SECURITIES INC                           | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    872408 | PA      | $872408.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                            | Future Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $588795.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4470 | NS      | $4730368.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT FUNDS TOPIX Exchange Traded Fund  | NEXT FUNDS TOPIX Exchange Traded Fund                  | CUSIP: 000000000<br>LEI: 353800U3TPEO41XXQE39 | Long             | EC               | RF                | JP        |      5300 | NS      | $120093.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2839 | NS      | $165556.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     80575 | NS      | $868438.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                              | Talanx AG                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     25858 | NS      | $3144451.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     23827 | NS      | $289614.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     68343 | NS      | $2564137.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7311 | NS      | $303040.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    309800 | NS      | $2066120.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5764 | NS      | $313936.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    147029 | NS      | $1337757.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    142223 | NS      | $1001310.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10957 | NS      | $197262.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     75989 | NS      | $2752321.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     65703 | NS      | $3086859.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                      | Toyo Tanso Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     17201 | NS      | $516219.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sulzer AG                              | Sulzer AG                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6988 | NS      | $1165317.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    105726 | NS      | $3497306.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.     | DAIWA CAPITAL MARKETS AMERICA INC                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3098055 | PA      | $3098055.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.           | RBC DOMINION SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3098055 | PA      | $3098055.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15409 | NS      | $1404909.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                      | QinetiQ Group PLC                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    207363 | NS      | $1305946.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6279 | NS      | $1781146.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                               | NOF Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16441 | NS      | $293059.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     10388 | NS      | $1824354.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     33800 | NS      | $327560.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                               | dip Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35922 | NS      | $493458.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    227446 | NS      | $3177394.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     47710 | NS      | $236015.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3632 | NS      | $86905.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                   | Fuso Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24392 | NS      | $810375.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5733 | NS      | $270841.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    103029 | NS      | $2097884.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                        | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     39982 | NS      | $566872.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10769474 | NS      | $5520731.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     18080 | NS      | $445811.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     64269 | NS      | $1005884.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     27850 | NS      | $281915.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     53116 | NS      | $1774669.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    102191 | NS      | $5642162.85   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yapi ve Kredi Bankasi AS               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1907978 | NS      | $1524422.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     23460 | NS      | $1340529.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     15244 | NS      | $2598034.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     22405 | NS      | $1031791.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    129345 | NS      | $2180427.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     31981 | NS      | $1173964.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                             | Valqua Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17594 | NS      | $443531.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                          | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    473801 | NS      | $1856830.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    318640 | NS      | $4817540.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    108270 | NS      | $8169170.03   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8550 | NS      | $434525.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                         | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     41580 | NS      | $1473761.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     29969 | NS      | $420336.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                      | KH Neochem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27732 | NS      | $496480.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                            | Roland Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17713 | NS      | $375845.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                      | Aica Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     17856 | NS      | $420591.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     12028 | NS      | $2448233.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     15924 | NS      | $246129.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     18206 | NS      | $293158.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                     | United Internet AG                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     57011 | NS      | $1757185.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3821 | NS      | $1227912.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                             | ASKUL Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34523 | NS      | $314517.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4538 | NS      | $530004.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                             | THK Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12565 | NS      | $335751.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9719 | NS      | $1301477.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11084 | NS      | $556195.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4950 | NS      | $430337.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    108970 | NS      | $2764301.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     74306 | NS      | $2033302.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3322 | NS      | $431809.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     29613 | NS      | $1239037.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    420249 | NS      | $1954919.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8814 | NS      | $114417.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       960 | NS      | $106311.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     49910 | NS      | $3512138.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     16070 | NS      | $1804726.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2845 | NS      | $317857.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS               | MLP Saglik Hizmetleri AS                               | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    112333 | NS      | $897510.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     85236 | NS      | $6512438.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     30873 | NS      | $1713454.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd          | Insurance Australia Group Ltd                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     38276 | NS      | $196845.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                         | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1277 | NS      | $244137.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     26437 | NS      | $559927.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22683 | NS      | $487336.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     35875 | NS      | $909344.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                               | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     48115 | NS      | $1238970.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc           | Ship Healthcare Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     24500 | NS      | $366204.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     40119 | NS      | $1083741.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                      | Open Up Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40639 | NS      | $453829.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    230834 | NS      | $2124575.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     18539 | NS      | $1815508.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                            | AltaGas Ltd                                            | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      7147 | NS      | $209790.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                        | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    410966 | NS      | $2646621.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    155860 | NS      | $3311539.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      5437 | NS      | $1419057.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     40854 | NS      | $534529.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     47512 | NS      | $1435133.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     11596 | NS      | $2139802.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                             | Rotork PLC                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    428801 | NS      | $1927666.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1015767.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     23346 | NS      | $1746047.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2086 | NS      | $197906.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     57390 | NS      | $1742797.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10302 | NS      | $218716.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    156447 | NS      | $5908827.19   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4665 | NS      | $338879.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9203 | NS      | $662264.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     37520 | NS      | $1829685.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co          | HD Hyundai Marine Solution Co Ltd                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      7746 | NS      | $1307536.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     25761 | NS      | $555137.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2455606 | NS      | $5802025.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.  | NOMURA SECURITIES INTERNATIONAL INC                    | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   3098055 | PA      | $3098055.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15494 | NS      | $4385316.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     34917 | NS      | $4503648.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     20531 | NS      | $2123938.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9554 | NS      | $791608.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     51420 | NS      | $3197576.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                      | Royal Unibrew A/S                                      | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     35759 | NS      | $2702228.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     12263 | NS      | $285208.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20567 | NS      | $1823236.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4627 | NS      | $661678.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    513385 | NS      | $2377664.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      8609 | NS      | $2015394.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       648 | NS      | $111767.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      8542 | NS      | $2190720.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     13277 | NS      | $1266366.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                         | Daiseki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $183190.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                     | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1774 | NS      | $469659.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     48378 | NS      | $724524.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6824 | NS      | $415069.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                           | en Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17051 | NS      | $172269.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     37135 | NS      | $351826.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18386 | NS      | $999054.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2215 | NS      | $261463.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1773 | NS      | $271584.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     23022 | NS      | $953884.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                            | Lintec Corp                                            | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     23460 | NS      | $597498.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18343 | NS      | $1777285.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2735 | NS      | $238019.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4439 | NS      | $1781604.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                 | iShares MSCI India ETF                                 | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    311569 | NS      | $16815378.93  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     18631 | NS      | $2238771.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                         | Loblaw Cos Ltd                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7813 | NS      | $310503.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     55290 | NS      | $925625.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    144989 | NS      | $2184278.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30029 | NS      | $2868753.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7125 | NS      | $885094.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                          | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1190 | NS      | $409693.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    202555 | NS      | $4625140.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                               | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       806 | NS      | $109232.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     19718 | NS      | $1142699.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6103 | NS      | $1736848.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                        | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     41793 | NS      | $1239965.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     17230 | NS      | $527375.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       644 | NS      | $93727.76     | 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        |    209820 | NS      | $1969734.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    101392 | NS      | $331066.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF          | iShares MSCI Saudi Arabia ETF                          | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     50116 | NS      | $2018672.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34843 | NS      | $1052004.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     18023 | NS      | $1392703.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    142000 | NS      | $1968053.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    141088 | NS      | $799623.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3469 | NS      | $227845.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     64332 | NS      | $401537.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     70188 | NS      | $1954597.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       813 | NS      | $1594483.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11484 | NS      | $523415.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                 | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   3295804 | PA      | $3295804.00   | 0.61%             |  |  |  | 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        |     30955 | NS      | $639949.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7281 | NS      | $703156.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    207717 | NS      | $1194403.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     16595 | NS      | $839729.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     61110 | NS      | $1856078.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     43782 | NS      | $118402.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2115 | NS      | $787343.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     77570 | NS      | $735018.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     41691 | NS      | $6107625.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15644 | NS      | $200827.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4033 | NS      | $278968.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1443 | NS      | $143173.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    153189 | NS      | $920665.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     23535 | NS      | $439286.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   4291626 | NS      | $1499779.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12136 | NS      | $3139732.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    167000 | NS      | $2797729.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     83831 | NS      | $2137724.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     23319 | NS      | $474688.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     40865 | NS      | $203626.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    208014 | NS      | $3869844.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                                        | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     30319 | NS      | $589716.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       367 | NS      | $123952.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                          | Nichicon Corp                                          | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     28961 | NS      | $291282.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20920 | NS      | $3427080.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     14070 | NS      | $1753369.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                       | Bank Hapoalim BM                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     22722 | NS      | $462326.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits         | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     89040 | NS      | $1633783.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5061 | NS      | $142099.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     98546 | NS      | $1632907.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamato Kogyo Co Ltd                    | Yamato Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6335 | NS      | $400053.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                    | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10394 | NS      | $155738.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14380 | NS      | $5641986.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     20930 | NS      | $291555.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     59094 | NS      | $1629707.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| BOFA SECURITIES, INC.                  | BOFA SECURITIES INC                                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1056976 | PA      | $1056976.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                               | SMC Corp                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       828 | NS      | $282447.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    117065 | NS      | $253628.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4563672 | NS      | $4563672.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    373347 | NS      | $4590828.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd          | Zhongsheng Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |    547441 | NS      | $865135.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14359 | NS      | $471347.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                            | Coupang Inc                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     65781 | NS      | $2103018.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5107 | NS      | $821387.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     26115 | NS      | $1845024.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                             | Fujimi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $144468.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     31288 | NS      | $750289.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     50465 | NS      | $1201454.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                      | Osaka Soda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31506 | NS      | $336914.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     39197 | NS      | $204193.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13005 | NS      | $749784.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                              | Ushio Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21915 | NS      | $364112.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     69472 | NS      | $620018.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     49680 | NS      | $1624569.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc            | Duality Biotherapeutics Inc                            | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |     17581 | NS      | $710430.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     37052 | NS      | $1482394.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc              | Rogers Communications Inc                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5136 | NS      | $201001.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                           | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     26000 | NS      | $445986.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV                      | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     70266 | NS      | $2133978.42   | 0.40%             |  |  |  | No            |                  1 | 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        |    697300 | NS      | $2308256.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     34983 | NS      | $842624.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                 | AAK AB                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     45715 | NS      | $1277099.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20618 | NS      | $4572858.61   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                | GMO Payment Gateway Inc                                | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      7298 | NS      | $399067.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                    | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     44226 | NS      | $1795413.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                       | and ST HD Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     12211 | NS      | $206408.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       474 | NS      | $246849.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    113276 | NS      | $1805073.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     71030 | NS      | $4658692.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                | Sega Sammy Holdings Inc                                | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     32477 | NS      | $601660.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     30922 | NS      | $882531.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     11440 | NS      | $165048.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                      | JGC Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     23189 | NS      | $235110.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                  | SIGMAXYZ Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86500 | NS      | $491687.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26125 | NS      | $592987.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     17129 | NS      | $2310188.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                    | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    198709 | NS      | $1942423.95   | 0.36%             |  |  |  | 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        |    164700 | NS      | $1321898.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58799 | NS      | $242759.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5841 | NS      | $560091.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23394 | NS      | $273362.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                      | ARC Resources Ltd                                      | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     30645 | NS      | $565246.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     25908 | NS      | $3739301.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11826 | NS      | $1819770.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                                    | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     12835 | NS      | $564536.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                               | OSG Corp                                               | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     19194 | NS      | $278674.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    127858 | NS      | $1562933.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    116982 | NS      | $3288339.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                             | Arcadis NV                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     30719 | NS      | $1466609.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    180167 | NS      | $1743577.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp                   | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     15784 | NS      | $534326.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    120167 | NS      | $877361.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                       | Genuit Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    409628 | NS      | $1991074.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     90336 | NS      | $2799942.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    139396 | NS      | $3330338.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                  | LaSalle Logiport REIT                                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       717 | NS      | $693690.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    143664 | NS      | $3531164.43   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     36805 | NS      | $288139.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                          | Goodman Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21900 | NS      | $473292.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                         | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     14571 | NS      | $1165680.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11530 | NS      | $2004709.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                            | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    223650 | NS      | $578513.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23692 | NS      | $202145.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   3098055 | PA      | $3098055.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    197749 | PA      | $197749.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16656 | NS      | $1367584.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     16034 | NS      | $733396.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia         | Controladora Vuela Cia de Aviacion SAB de CV           | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    138680 | NS      | $919448.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3177 | NS      | $2241491.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     96970 | NS      | $1789822.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     24929 | NS      | $806881.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                       | Shimamura Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2760 | NS      | $178107.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     54532 | NS      | $1550308.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7057 | NS      | $208356.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78741 | NS      | $4746955.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    490520 | NS      | $504174.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8146 | NS      | $409463.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5179 | NS      | $280154.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     87839 | NS      | $2661521.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3796 | NS      | $593125.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    597322 | NS      | $5799839.77   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43740 | NS      | $2243286.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                            | Hesai Group                                            | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     36012 | NS      | $854564.76    | 0.16%             |  |  |  | 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        |    252848 | NS      | $235258.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     56194 | NS      | $2394656.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    167960 | NS      | $3930061.61   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       164 | NS      | $431597.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     37700 | NS      | $926601.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    488044 | NS      | $1195876.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2051 | NS      | $383117.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    305566 | NS      | $1844132.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc          | Tri Chemical Laboratories Inc                          | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2600 | NS      | $50495.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     70544 | NS      | $738581.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8329 | NS      | $1250349.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     87440 | NS      | $7077975.18   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     81625 | NS      | $1534527.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     76208 | NS      | $3553529.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     18812 | NS      | $136106.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                               | Rexel SA                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     51841 | NS      | $1792635.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                        | 77 Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      9941 | NS      | $426706.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49809 | NS      | $1718799.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     41436 | NS      | $1137601.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       973 | NS      | $181502.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $863193.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    111490 | NS      | $1463471.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11119 | NS      | $611113.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    348777 | NS      | $1769523.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                   | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    226200 | NS      | $2000477.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     46520 | NS      | $1299115.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     51964 | NS      | $1984285.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9930 | NS      | $375662.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    360626 | NS      | $598820.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer