# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067908
**Filing Date:** 2023-3
**Character Count:** 230603
**Document Hash:** a9333626e2ae94932e48d0b08472b744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067908.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **IRS NUMBER:** 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:** 23764093

**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           |

## Nport-Ex

Wilmington International Fund

PORTFOLIO OF INVESTMENTS<sup>¢</sup>

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
|  **COMMON STOCKS – 88.9%** | **COMMON STOCKS – 88.9%** | **COMMON STOCKS – 88.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRALIA – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRALIA – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRALIA – 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 144733 | $2575728 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group Ltd. | 118792 | 4160352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cochlear Ltd. | 11847 | 1789806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment PLC\* | 2480 | 385226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC | 173201 | 1159908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incitec Pivot Ltd. | 691295 | 1690363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | 23239 | 2085406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 17192 | 1346155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd. | 37004 | 958177 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16151121 |
| &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRIA – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRIA – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUSTRIA – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 9625 | 365212 |
| &nbsp;&nbsp;&nbsp;&nbsp; voestalpine AG | 9611 | 319341 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | $684553 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BELGIUM – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **BELGIUM – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **BELGIUM – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas SA | 4060 | 198217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 9171 | 553578 |
| &nbsp;&nbsp;&nbsp;&nbsp; D'ieteren Group | 478 | 91353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | 4425 | 378538 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 11886 | 880364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lotus Bakeries NV | 119 | 773971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montea NV | 8410 | 674943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solvay SA | 3446 | 401567 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 11357 | 932462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Umicore SA | 10011 | 378461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw | 2385 | 75633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xior Student Housing NV | 17070 | 573504 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BELGIUM | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BELGIUM | $5912591 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BULGARIA – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **BULGARIA – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **BULGARIA – 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Petrol AD\*<sup>,(1)</sup>  | 2384 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CHINA – 8.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **CHINA – 8.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **CHINA – 8.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd.\* | 188328 | 2589259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR\* | 17565 | 1935663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baozun, Inc., Class A\*<sup>,#</sup>  | 463100 | 1143178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Budweiser Brewing Co. APAC Ltd.<sup>#</sup>  | 577900 | 1823459 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. Ltd.\* | 432000 | 2083913 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | 1055200 | 2901237 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., Class H | 3800000 | 2051885 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 324000 | 1552788 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Medical Holdings Co. Ltd. | 21000 | 16437 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., Class H\*<sup>,#</sup>  | 27100 | 830359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd., Class H | 708000 | 999662 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd., ADR | 55826 | 2650619 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd.<sup>#</sup>  | 47300 | 224888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitian International Holdings Ltd. | 696000 | 2135992 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hollysys Automation Technologies Ltd. | 91280 | $1701459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchmed China Ltd., ADR\*<sup>,#</sup>  | 90280 | 1626846 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc., Class A | 94391 | 2802787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meituan, Class B\* | 83960 | 1877000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV\* | 17154 | 1385104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings Ltd. | 128800 | 1622058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 124700 | 6076496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc.\* | 213500 | 1782812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 19183 | 1181865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 17800 | 1078466 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CHINA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CHINA | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44074232 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DENMARK – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DENMARK – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DENMARK – 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Class B | 144 | 313242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlsberg AS, Class B | 6429 | 912672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chr Hansen Holding A/S | 5023 | 370873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coloplast A/S, Class B | 3252 | 392628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S | 40900 | 852094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Demant A/S\*<sup>,#</sup>  | 20980 | 593875 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV A/S | 5533 | 915325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S\* | 3412 | 1337152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netcompany Group A/S\* | 12715 | 506018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | 33874 | 4687819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted AS | 484 | 43101 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROCKWOOL A/S, Class B | 931 | 266929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Unibrew A/S | 8364 | 587337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems A/S | 5321 | 155701 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DENMARK | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DENMARK | $11934766 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FINLAND – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **FINLAND – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **FINLAND – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Elisa OYJ | 4732 | 269597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortum OYJ | 21840 | 328304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ, Class B | 10725 | 249823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone OYJ, Class B | 782 | 42647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neste OYJ | 9423 | 450441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ | 86522 | 410246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 49116 | 574185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion OYJ, Class B | 2637 | 141276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ, Class A | 3311 | 173826 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 31808 | 1152920 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FINLAND | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FINLAND | $3793265 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FRANCE – 8.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **FRANCE – 8.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **FRANCE – 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor SA\* | 8048 | 261222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adevinta ASA\* | 15666 | 134302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris\* | 1580 | 245117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 5948 | 947077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 9805 | 1229212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alstom SA | 13359 | 397232 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 35935 | 1121137 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 17010 | 1168279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bollore SE | 10661 | 59652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 3155 | 598773 |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | 1947 | $| 37034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | 11886 |  | 682627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | 18073 |  | 571465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 14700 |  | 806138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Systemes SE | 14902 |  | 554219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edenred | 21551 |  | 1173872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electricite de France SA | 22338 |  | 293411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 42010 |  | 596537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esker SA | 3980 |  | 664531 |
| &nbsp;&nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 5566 |  | 1021246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurazeo SE | 10431 |  | 731705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faurecia SE\* | 40911 |  | 813045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International | 616 |  | 1152849 |
| &nbsp;&nbsp;&nbsp;&nbsp; ID Logistics Group\* | 2393 |  | 743791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ipsen SA | 1018 |  | 106926 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPSOS | 5307 |  | 343934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering SA | 247 |  | 154117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legrand SA | 6377 |  | 568599 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA | 4254 |  | 1756526 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 6292 |  | 5492762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neoen SA<sup>#</sup>  | 20335 |  | 763568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | 131735 |  | 1394119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pernod Ricard SA | 2337 |  | 483829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | 2950 |  | 208092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA\* | 8859 |  | 360202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran SA | 6825 |  | 981404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 26786 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 307 |  | 107090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 21316 |  | 634505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sodexo SA | 1772 |  | 175663 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPIE SA | 30420 |  | 830474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technip Energies NV | 66438 |  | 1288054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA | 6500 |  | 859685 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 41531 |  | 2567480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubisoft Entertainment SA\* | 1027 |  | 21266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA | 21025 |  | 624074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 12629 |  | 1426945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virbac SA | 2704 |  | 820594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vivendi SA | 9487 |  | 101888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worldline SA\* | 4100 |  | 186000 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FRANCE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FRANCE | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40885274 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GERMANY – 4.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GERMANY – 4.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GERMANY – 4.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GERMANY – 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | 1789 |  | 288058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | 6711 |  | 1604693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA | 102617 |  | 285706 |
| &nbsp;&nbsp;&nbsp;&nbsp; BASF SE | 18268 |  | 1047404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayer AG | 20926 |  | 1302538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | 14768 |  | 1504338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf AG | 1552 |  | 188689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG\* | 27413 |  | 313370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental AG | 4365 |  | 306489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covestro AG | 5498 |  | 253153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | 2419 |  | 32283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 2909 |  | 520543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG\* | 26698 |  | 282858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post AG | 8870 |  | 381913 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 97236 | $2166301 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON SE | 56424 | 615186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evotec SE\* | 26366 | 518437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG & Co. KGaA | 9912 | 372242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 12326 | 357218 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | 3347 | 151016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannover Rueck SE | 1004 | 203881 |
| &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement AG | 3986 | 273509 |
| &nbsp;&nbsp;&nbsp;&nbsp; HelloFresh SE\* | 6073 | 147642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | 2366 | 158092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies AG | 26417 | 951288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krones AG | 5682 | 663450 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 1403 | 109678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 7713 | 573940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck KGaA | 3102 | 647475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs AG | 3550 | 1282287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nemetschek SE | 2339 | 125053 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Work SE | 3074 | 563761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall AG | 1040 | 243004 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 14608 | 650332 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 17902 | 2122103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 13183 | 2059254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symrise AG | 1762 | 187318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Deutschland Holding AG | 76883 | 226449 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Internet AG | 1936 | 44947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 19934 | 563094 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GERMANY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GERMANY | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24288992 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HONG KONG – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **HONG KONG – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **HONG KONG – 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group Ltd. | 507800 | 5742024 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM Pacific Technology Ltd. | 150400 | 1242248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | 40200 | 1808099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Electric Holdings Ltd. | 837600 | 1150481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 57927 | 962461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Properties Ltd. | 731000 | 2054519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | 271000 | 3493673 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HONG KONG | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HONG KONG | $16453505 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDIA – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDIA – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDIA – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | 76512 | 5153848 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDONESIA – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDONESIA – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDONESIA – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT | 2961800 | 1973554 |
| &nbsp;&nbsp;&nbsp;&nbsp; **IRELAND – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **IRELAND – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **IRELAND – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings NV\* | 4905 | 310045 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 13409 | 626502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group PLC, Class A | 4156 | 389418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingspan Group PLC | 4896 | 314891 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL IRELAND | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL IRELAND | $1640856 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ITALY – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **ITALY – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **ITALY – 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amplifon SpA | 6445 | 177967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assicurazioni Generali SpA | 12425 | 242552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG\* | 3316 | 80583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 63047 | 371228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA | 21268 | 327277 |
| &nbsp;&nbsp;&nbsp;&nbsp; ERG SpA | 20200 | 609968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrari NV | 2895 | 723415 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington International Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 68549 | $| 1230582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane SpA | 106451 |  | 1166574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 330856 |  | 869910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario SpA | 31442 |  | 338000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moncler SpA | 3636 |  | 227569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexi SpA\* | 20186 |  | 177785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane SpA | 17786 |  | 190026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian SpA | 22367 |  | 913416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salvatore Ferragamo SpA\*<sup>,#</sup>  | 44588 |  | 884868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technoprobe SpA\* | 66756 |  | 490699 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 97051 |  | 1895516 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ITALY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ITALY | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10917935 |
| &nbsp;&nbsp;&nbsp;&nbsp; **JAPAN – 17.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **JAPAN – 17.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **JAPAN – 17.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **JAPAN – 17.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ADEKA Corp. | 54600 |  | 923900 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEON Financial Service Co. Ltd. | 73900 |  | 749088 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC, Inc. | 32100 |  | 1182751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Water, Inc. | 73600 |  | 900501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amano Corp. | 95100 |  | 1739949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ariake Japan Co. Ltd. | 11300 |  | 381157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 27600 |  | 911415 |
| &nbsp;&nbsp;&nbsp;&nbsp; BIPROGY Inc | 50700 |  | 1324625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | 42200 |  | 454539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 36200 |  | 849353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 6500 |  | 1129016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiseki Co. Ltd. | 36420 |  | 1227311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | 59600 |  | 1431296 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Japan Railway Co. | 20600 |  | 1148620 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 390700 |  | 1398783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 40900 |  | 1655550 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | 35700 |  | 1889286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Ltd. | 40900 |  | 2144897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 104600 |  | 2587439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ichikoh Industries Ltd. | 185000 |  | 553589 |
| &nbsp;&nbsp;&nbsp;&nbsp; IHI Corp. | 37600 |  | 1142464 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU Corp. | 41900 |  | 1354285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iwatani Corp. | 8500 |  | 366360 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Front Retailing Co. Ltd. | 71800 |  | 668708 |
| &nbsp;&nbsp;&nbsp;&nbsp; JAC Recruitment Co. Ltd. | 46000 |  | 836020 |
| &nbsp;&nbsp;&nbsp;&nbsp; JAFCO Group Co. Ltd. | 30200 |  | 538923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd.\* | 51300 |  | 1087949 |
| &nbsp;&nbsp;&nbsp;&nbsp; JGC Holdings Corp. | 51400 |  | 671390 |
| &nbsp;&nbsp;&nbsp;&nbsp; JSP Corp. | 21100 |  | 256567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kamigumi Co. Ltd. | 57100 |  | 1168067 |
| &nbsp;&nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | 79600 |  | 1696618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Ltd. | 1500 |  | 36862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kumagai Gumi Co. Ltd. | 58200 |  | 1196059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kureha Corp. | 5700 |  | 372281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Corp. | 36800 |  | 802784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lion Corp. | 105500 |  | 1167856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mabuchi Motor Co. Ltd. | 45500 |  | 1303136 |
| &nbsp;&nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | 10200 |  | 256708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 39300 |  | 1315998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | 53100 |  | 775925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 374500 |  | 2743168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 24900 |  | 466717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | 16400 |  | 937104 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nabtesco Corp. | 37400 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095016 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Networks & System Integration Corp. | 111200 |  | 1485012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Gas Co. Ltd. | 5600 |  | 89383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp. | 57900 |  | 1736162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Boseki Co. Ltd.<sup>#</sup>  | 67500 |  | 1064445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nittoku Co. Ltd. | 47400 |  | 966499 |
| &nbsp;&nbsp;&nbsp;&nbsp; NOK Corp. | 59400 |  | 564141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olympus Corp. | 112900 |  | 2122478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | 44200 |  | 959082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Industrial Co. Ltd.<sup>#</sup>  | 67500 |  | 559574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings Corp. | 42000 |  | 776712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penta-Ocean Construction Co. Ltd. | 99900 |  | 498259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 2000 |  | 64321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Relia, Inc. | 47500 |  | 535705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rengo Co. Ltd. | 316100 |  | 2231035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santen Pharmaceutical Co. Ltd. | 52600 |  | 410057 |
| &nbsp;&nbsp;&nbsp;&nbsp; SB Technology Corp. | 45800 |  | 692078 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 1800 |  | 38159 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 6500 |  | 484360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seino Holdings Co. Ltd. | 41700 |  | 416457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Septeni Holdings Co. Ltd. | 428000 |  | 1133560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Machine Co. Ltd. | 63700 |  | 1395595 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 34100 |  | 1614365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 27200 |  | 1170930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corp. | 30000 |  | 2680548 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUMCO Corp. | 30600 |  | 453393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | 90200 |  | 1083858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | 20300 |  | 824246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | 62900 |  | 2733703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tadano Ltd. | 67100 |  | 498200 |
| &nbsp;&nbsp;&nbsp;&nbsp; TDK Corp. | 32300 |  | 1153959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo Corp. | 36700 |  | 1068350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tess Holdings Co. Ltd. | 104200 |  | 952738 |
| &nbsp;&nbsp;&nbsp;&nbsp; THK Co. Ltd. | 49600 |  | 1052629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Century Corp. | 36200 |  | 1272834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | 239200 |  | 1213757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tomy Co. Ltd. | 28000 |  | 276340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Torii Pharmaceutical Co. Ltd. | 15900 |  | 380982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | 18700 |  | 597240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 109600 |  | 1609555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsumura & Co. | 35800 |  | 765478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | 37500 |  | 656136 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL JAPAN | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL JAPAN | $| 87122345 |
| &nbsp;&nbsp;&nbsp;&nbsp; **JORDAN – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **JORDAN – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **JORDAN – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **JORDAN – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC | 14123 |  | 298760 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MACAO – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **MACAO – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **MACAO – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **MACAO – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | 272000 |  | 1893474 |
| &nbsp;&nbsp;&nbsp;&nbsp; **NETHERLANDS – 3.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **NETHERLANDS – 3.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **NETHERLANDS – 3.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **NETHERLANDS – 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aalberts NV | 18501 |  | 874775 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 18397 |  | 305345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen NV\* | 123 |  | 185965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon NV | 65543 |  | 361521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NV | 2531 |  | 188521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcadis NV | 20403 |  | 885909 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | 100 |  | 33821 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | 6546 |  | 4331145 |

---

*January 31, 2023 (unaudited)* 

------

4 *PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ASR Nederland NV | 24775 | $1172638 |
| &nbsp;&nbsp;&nbsp;&nbsp; EXOR NV\* | 4080 | 324313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken Holding NV | 1960 | 161829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken NV | 11844 | 1183676 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMCD NV | 7057 | 1118759 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 63790 | 923696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | 47960 | 1431461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 23028 | 397589 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group NV | 9211 | 400200 |
| &nbsp;&nbsp;&nbsp;&nbsp; OCI NV | 3055 | 103994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 119025 | 3494311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Music Group NV | 11460 | 292945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 4417 | 481554 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18653967 |
| &nbsp;&nbsp;&nbsp;&nbsp; **NORWAY – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **NORWAY – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **NORWAY – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 17651 | 330066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor ASA | 15698 | 478423 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEL ASA\*<sup>,#</sup>  | 265444 | 454928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 15183 | 123101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salmar ASA | 2739 | 127362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 32988 | 345339 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOMRA Systems ASA | 27492 | 485326 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NORWAY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NORWAY | $2344545 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PHILIPPINES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **PHILIPPINES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **PHILIPPINES – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ayala Land, Inc. | 1563700 | 843401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Converge Information and Communications Technology Solutions, Inc.\* | 2982000 | 957979 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PHILIPPINES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PHILIPPINES | $1801380 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PORTUGAL – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **PORTUGAL – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **PORTUGAL – 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP-Energias de Portugal SA | 223199 | 1108910 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SINGAPORE – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **SINGAPORE – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **SINGAPORE – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | 368161 | 3637562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea Ltd., ADR\* | 14368 | 926018 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics NV | 7586 | 357212 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | $4920792 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH AFRICA – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH AFRICA – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH AFRICA – 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 21860 | 942831 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH KOREA – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH KOREA – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH KOREA – 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero SE\* | 3305 | 199810 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Chem Ltd. | 5712 | 3223871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | 167698 | 8353080 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 13151 | 951395 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | $12728156 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SPAIN – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **SPAIN – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **SPAIN – 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Acciona SA | 1540 | 300454 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | 10450 | 309254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA\* | 210 | 31552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA\* | 593 | 37361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | 251007 | 1773057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA | 329088 | 1150143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bankinter SA | 199400 | 1438672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Befesa SA | 10593 | 607627 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | 244016 | $1082689 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP Renovaveis SA | 12970 | 282112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial SA | 43576 | 1285851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols SA\* | 24567 | 325219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA | 65099 | 763727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA\* | 1085 | 12729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | 24953 | 779053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repsol SA | 20679 | 339691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica SA | 20763 | 78879 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPAIN | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPAIN | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10598070 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SWEDEN – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **SWEDEN – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **SWEDEN – 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Laval AB | 3564 | 112001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alleima AB\* | 3640 | 18202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | 23431 | 551947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | 79427 | 942486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avanza Bank Holding AB<sup>#</sup>  | 27686 | 638816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axfood AB | 28368 | 730639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB | 4830 | 216756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Epiroc AB, Class A | 25577 | 497646 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT AB | 7675 | 173185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essity AB, Class B | 32978 | 861522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolution AB | 2115 | 237707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B\* | 9777 | 50373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortnox AB | 100086 | 505049 |
| &nbsp;&nbsp;&nbsp;&nbsp; GARO AB<sup>#</sup>  | 44977 | 443279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getinge AB, Class B | 5114 | 115206 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, Class B | 15844 | 195139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB, Class B | 45972 | 527000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holmen AB, Class B | 4433 | 182842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden AB, Class C | 7754 | 204277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, Class B | 23976 | 465901 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB, Class B | 5211 | 241307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nibe Industrier AB, Class B | 22525 | 243366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securitas AB, Class B | 15037 | 137642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, Class A | 32592 | 394553 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF AB, Class B | 5282 | 93482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Class A | 121174 | 1263605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, Class A | 72302 | 1390832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class B | 9895 | 57396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thule Group AB | 22510 | 539425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, Class B | 22499 | 446459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo Car AB, Class B\* | 53170 | 265292 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SWEDEN | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SWEDEN | $12743332 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SWITZERLAND – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **SWITZERLAND – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **SWITZERLAND – 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB Ltd. | 26057 | 907192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bossard Holding AG, Class A | 3620 | 922426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG | 51 | 560119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A | 9580 | 1476827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clariant AG\*<sup>,#</sup>  | 46772 | 802067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse Group AG | 9077 | 31269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emmi AG | 1137 | 1059283 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 156 | 116295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 3374 | 216423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lonza Group AG | 1573 | 897305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG | 40793 | 3688058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding AG | 534 | 501051 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 5

*Wilmington International Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description**<br>| **Number of**<br> **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG | 161 | $32569 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS SA | 46 | 112177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siegfried Holding AG\* | 1484 | 1090189 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIG Group AG\* | 3952 | 97954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sika AG | 3065 | 870910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG | 981 | 245320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG (The) | 902 | 326586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG (The) | 2251 | 147908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 820 | 485315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom AG | 2186 | 1291611 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG\* | 62727 | 1338932 |
| &nbsp;&nbsp;&nbsp;&nbsp; VAT Group AG\* | 1042 | 324379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 4247 | 2100264 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SWITZERLAND |  | $19642429 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TAIWAN – 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaTek, Inc. | 101000 | 2440258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merida Industry Co. Ltd. | 308000 | 1874143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | 692000 | 12211584 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TAIWAN |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16525985 |
| &nbsp;&nbsp;&nbsp;&nbsp; **THAILAND – 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL | 474100 | 2090990 |
| &nbsp;&nbsp;&nbsp;&nbsp; **UNITED KINGDOM – 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group PLC | 60100 | 1172536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allfunds Group PLC | 56394 | 448612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Group PLC | 10282 | 677263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods PLC | 16101 | 369602 |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca PLC | 29153 | 3819409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva PLC | 6772 | 38193 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 97116 | 1028075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | 84828 | 195002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group Holdings PLC | 6256 | 320355 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC | 256928 | 1551911 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | 53574 | 2053696 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | 57527 | 314839 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 28410 | 43771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunzl PLC | 3379 | 124047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burberry Group PLC | 12036 | 366628 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | 26797 | 474075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 36018 | 860399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Croda International PLC | 14284 | 1217522 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Group PLC | 17591 | 437422 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCC PLC | 5576 | 317598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diageo PLC | 39363 | 1721191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 20068 | 733877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Future PLC | 33900 | 631245 |
| &nbsp;&nbsp;&nbsp;&nbsp; GB Group PLC | 138643 | 604601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC | 119540 | 840859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halma PLC | 10161 | 270527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hargreaves Lansdown PLC | 8587 | 94536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hill & Smith PLC | 61521 | 957457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hiscox Ltd. | 71897 | 1000674 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 296527 | 2184914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imperial Brands PLC | 51103 | 1281983 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC | 4999 | 347049 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| **Number of**<br> **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group PLC | 24218 | $1301646 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury PLC | 104057 | 337465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Just Eat Takeaway.com NV\* | 11478 | 294452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | 102385 | 353220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 269269 | 175239 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 1978 | 181076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marshalls PLC | 133588 | 559524 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC | 29853 | 379519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ocado Group PLC\* | 23949 | 191649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC | 24629 | 280874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Persimmon PLC | 19001 | 331858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 3199 | 227964 |
| &nbsp;&nbsp;&nbsp;&nbsp; RELX PLC | 36756 | 1091982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 42708 | 258957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) | 17967 | 172621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders PLC | 30689 | 181488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC | 11772 | 409677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 86296 | 1191777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group PLC | 7456 | 159163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirax-Sarco Engineering PLC | 7508 | 1072459 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 54253 | 1158013 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSP Group PLC\* | 341475 | 1093254 |
| &nbsp;&nbsp;&nbsp;&nbsp; St. James's Place PLC | 19374 | 293782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 99100 | 832402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 357100 | 3003426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tate & Lyle PLC | 1 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 59617 | 3034453 |
| &nbsp;&nbsp;&nbsp;&nbsp; UNITE Group PLC (The) | 62424 | 769010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victrex PLC | 28810 | 655674 |
| &nbsp;&nbsp;&nbsp;&nbsp; WPP PLC | 36037 | 421047 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED KINGDOM |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46913548 |
| &nbsp;&nbsp;&nbsp;&nbsp; **UNITED STATES – 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CSL Ltd. | 16490 | 3481873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson PLC | 6000 | 845371 |
| &nbsp;&nbsp;&nbsp;&nbsp; GSK PLC | 121825 | 2139861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC\* | 346984 | 1390498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim AG\* | 25675 | 1534973 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLC, CDI | 113780 | 2553058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 49043 | 5983690 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV\* | 2804 | 136788 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc., CDI | 70686 | 1615606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 12412 | 3874659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 215 | 78699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsonite International SA\* | 958786 | 2856210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 9740 | 1579980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV | 21208 | 333411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Re AG | 14700 | 1539251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris SA | 9413 | 166805 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED STATES |  | $30110733 |
|  **TOTAL COMMON STOCKS**<br> **(Cost $366,924,911)** |  | $**454304739** |
|  **EXCHANGE-TRADED FUNDS – 3.7%** | **EXCHANGE-TRADED FUNDS – 3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares MSCI China ETF<sup>#</sup>  | 253000 | 13555740 |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares Core MSCI Europe ETF<sup>#</sup>  | 100000 | 5198000 |

---

*January 31, 2023 (unaudited)* 

------

6 *PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| **Number of**<br> **Shares** | **Value** | **Value** |
|  **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $19,274,881)** | **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $19,274,881)** | **$** | **18753740** |
|  **PREFERRED STOCKS – 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **GERMANY – 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, 1.85% | 5000 | $| 356502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius AG, 1.26% | 488 |  | 218825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen AG, 7.56% | 1181 |  | 163794 |
|  **TOTAL PREFERRED STOCKS**<br> **(Cost $651,610)** | **TOTAL PREFERRED STOCKS**<br> **(Cost $651,610)** | **$** | **739121** |
|  **RIGHTS – 0.0%\*\*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **SPAIN – 0.0%\*\*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA, Expire 02/13/23\* | 10450 |  | 5302 |
|  **TOTAL RIGHTS**<br> **(Cost $5,369)** |  | **$** | **5302** |
|  **EQUITY-LINKED WARRANTS – 1.7%** | **EQUITY-LINKED WARRANTS – 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CHINA – 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) China Tourism Group Duty Free Corp. Ltd. Strike price $0, Expire 10/23/23\* | 42000 |  | 1329876 |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) Gongniu Group Co. Ltd., Strike price $0, Expire 06/21/23\* | 70100 |  | 1571698 |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) LONGi Green Energy Technology Co. Ltd., Strike price $0, Expire 05/15/23\* | 226275 |  | 1613137 |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) Midea Group Co. Ltd., Strike price $0, Expire 06/21/23\* | 220845 |  | 1812386 |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) Shanghai Kelai Mechatronics Engineering Co. Ltd., Strike price $0, Expire 03/08/23\* | 215186 |  | 641362 |
| &nbsp;&nbsp;&nbsp;&nbsp; (Issuer UBS AG) Zhejiang Sanhua Intelligent Controls Co. Ltd. Strike price $0, Expire 10/23/23\* | 464900 |  | 1768133 |
|  **TOTAL EQUITY-LINKED WARRANTS**<br> **(Cost $8,432,343)** | **TOTAL EQUITY-LINKED WARRANTS**<br> **(Cost $8,432,343)** | **$** | **8736592** |
|  **MONEY MARKET FUND – 4.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  | 22360957 |  | 22360957 |
|  **TOTAL MONEY MARKET FUND**<br> **(Cost $22,360,957)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $22,360,957)** | **$** | **22360957** |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.1%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.1%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.1%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.1%** |
|  | <br> **Par Value** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 3.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,002,335, collateralized by U.S. Government Agency Securities, 0.01% to 5.50%, maturing 2/25/32 to 9/01/61; total market value of $3,062,016. | $3001976 |  | 3001976 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Ltd., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,002,335, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.69%, maturing 8/15/24 to 12/20/72; total market value of $3,062,016. | $| &nbsp;&nbsp;&nbsp;&nbsp;3001976 | $&nbsp;&nbsp;&nbsp;&nbsp;3001976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,002,335, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 7.25%, maturing 2/01/23 to 1/01/53; total market value of $3,062,016. |  | 3001976 | 3001976 |
| &nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Securities LLC, 4.28%, dated 1/31/23, due 2/01/23, repurchase price $787,924, collateralized by U.S. Treasury Securities, 0.25% to 1.50%, maturing 9/30/25 to 7/31/28; total market value of $803,587. |  | 787830 | 787830 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,002,335, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.00%, maturing 2/07/23 to 12/20/52; total market value of $3,062,016. |  | 3001976 | 3001976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Securities, Inc., 4.33%, dated 1/31/23, due 2/01/23, repurchase price $3,002,337, collateralized by U.S. Government Agency Securities, 4.00% to 5.50%, maturing 1/01/50 to 2/01/53; total market value of $3,062,016. |  | 3001976 | 3001976 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(Cost $15,797,710)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(Cost $15,797,710)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(Cost $15,797,710)** | $**15797710** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(Cost $15,797,710)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(Cost $15,797,710)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(Cost $15,797,710)** | $**15797710** |
| **TOTAL INVESTMENTS – 101.9%<br>(Cost $433,447,781)** | **TOTAL INVESTMENTS – 101.9%<br>(Cost $433,447,781)** | **TOTAL INVESTMENTS – 101.9%<br>(Cost $433,447,781)** | $**520698161** |
| **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.1%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.1%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.1%)** | **(15797710)** |
|  **OTHER ASSETS LESS LIABILITIES – 1.2%** | **OTHER ASSETS LESS LIABILITIES – 1.2%** | **OTHER ASSETS LESS LIABILITIES – 1.2%** | **6290703** |
|  **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**511191154** |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 7

*Wilmington International Fund (continued)* 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $— | $16151121 | $— | $16151121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 684553 |  | 684553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 5912591 |  | 5912591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bulgaria |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>(a)</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | 9096452 | 34977780 |  | 44074232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | 11934766 |  | 11934766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland |  | 3793265 |  | 3793265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France |  | 40885274 |  | 40885274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 24288992 |  | 24288992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | 16453505 |  | 16453505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | 5153848 |  |  | 5153848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia |  | 1973554 |  | 1973554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | 310045 | 1330811 |  | 1640856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 10917935 |  | 10917935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan |  | 87122345 |  | 87122345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jordan |  | 298760 |  | 298760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macao |  | 1893474 |  | 1893474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands |  | 18653967 |  | 18653967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway |  | 2344545 |  | 2344545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines |  | 1801380 |  | 1801380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal |  | 1108910 |  | 1108910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 926018 | 3994774 |  | 4920792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa |  | 942831 |  | 942831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 12728156 |  | 12728156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain |  | 10598070 |  | 10598070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden |  | 12743332 |  | 12743332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | 19642429 |  | 19642429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 16525985 |  | 16525985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand |  | 2090990 |  | 2090990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | 46913548 |  | 46913548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States |  | 30110733 |  | 30110733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 18753740 |  |  | 18753740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 739121 |  | 739121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | 5302 |  |  | 5302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity-Linked Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China |  | 8736592 |  | 8736592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 22360957 |  |  | 22360957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase Agreements |  | 15797710 |  | 15797710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments in Securities | $56606362 | $464091799 | $— | $520698161 |

---

*January 31, 2023 (unaudited)* 

------

8 *PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (concluded)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Financial Instruments<sup>!</sup>**  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Futures Contracts | $(273812) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $— | $(273812) |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities - Other Financial Instruments | $(273812) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $— | $(273812) |

---

<sup>(a)</sup> Includes internally fair valued securities currently priced at zero ($0). 

! Other financial instruments are derivative instruments, such as financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Additional information on the Fund's valuation policy is included in the most recent shareholder report.

------

¢ Country classifications are based on primary country of risk.

\* Non-income producing security.

\*\* Represents less than 0.05%. 

# Security, or a portion thereof, is on loan.

^ 7-Day net yield.

<sup>(1)</sup> The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the Portfolio of Investments.

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ADR | American Depositary Receipt |
| CDI | CREST Depository Interest |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Corporation |
| MSCI | Morgan Stanley Capital International |
| OYJ | Public Limited Company |
| PCL | Public Company Limited |
| PLC | Public Limited Company |
| SCA | Limited Partnership With Share Capital |
| SpA | Societa per Azioni |

---

At January 31, 2023, the International Fund had open financial futures contracts as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Underlying Contracts to Buy/Sell**<br>| **Expiration**<br> **Date** | | | | | |
| **LONG POSITIONS:** | **LONG POSITIONS:** | **Number of<br>Contracts**<br> | **Notional<br>Amount**<br> | **Notional<br>Value**<br> | **Unrealized<br>Appreciation**<br> | **Unrealized<br>(Depreciation)**<br> |
| **EXCHANGE-TRADED:** | **EXCHANGE-TRADED:** | | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI India Index | March 2023 | 96 | $9057332 | $8783520 | $— | $(273812) |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FINANCIAL FUTURES CONTRACTS |  |  |  |  | $— | $(273812) |

---

*For additional information about significant accounting policies, refer to Fund's most recent semi-annual or annual report.* 

------

*January 31, 2023 (unaudited)*

## 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $529338228.93

**Total Liabilities:** $18790544.36

**Net Assets:** $510547684.57

**Cash Not Reported:** $208.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 13.86%               | -1.30%               | 8.24%                |
| Class ID C000015059 | 14.01%               | -1.36%               | 8.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1076145.34             | $68616364.01                               |
| Month 2  | $2352223.29              | $-9344154.07                               |
| Month 3  | $-4600170.05             | $44502423.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| London Stock Exchange Group PL     | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1978 | NS      | $181076.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                       | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316100 | NS      | $2231034.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     59617 | NS      | $3034452.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                    | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    104057 | NS      | $337465.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC           | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    269269 | NS      | $175239.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                            | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     14368 | NS      | $926017.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                         | THK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $1052628.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2480 | NS      | $385225.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                       | GB Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    138643 | NS      | $604601.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                 | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4896 | NS      | $314891.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2895 | NS      | $723414.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV        | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4425 | NS      | $378537.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio     | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10450 | NS      | $5302.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                       | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2115 | NS      | $237707.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                             | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      3055 | NS      | $103993.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     33874 | NS      | $4687818.69   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                        | New Work SE                                                      | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |      3074 | NS      | $563761.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                    | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     23949 | NS      | $191649.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     41531 | NS      | $2567479.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                         | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95100 | NS      | $1739948.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     17786 | NS      | $190026.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                          | Orsted AS                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       484 | NS      | $43101.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd              | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     24900 | NS      | $466717.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                 | SB Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |     45800 | NS      | $692078.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      7586 | NS      | $357212.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.      | CITIGROUP GLOBAL MARKETS INC                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   3001976 | PA      | $3001976.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                               | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   1055200 | NS      | $2901237.02   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                           | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       782 | NS      | $42647.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                           | Aegon NV                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     65543 | NS      | $361521.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     26797 | NS      | $474075.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4254 | NS      | $1756526.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L     | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1083858.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                  | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    109600 | NS      | $1609555.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                 | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    390700 | NS      | $1398782.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA            | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     44588 | NS      | $884867.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                 | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     17967 | NS      | $172621.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA            | Veolia Environnement SA                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     21025 | NS      | $624073.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS -CW23 GONGNIU GROUP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     70100 | NS      | $1571698.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                  | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     55826 | NS      | $2650618.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC       | Spirax-Sarco Engineering PLC                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7508 | NS      | $1072458.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     40200 | NS      | $1808099.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                      | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    102617 | NS      | $285706.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S               | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     12715 | NS      | $506018.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      4100 | NS      | $186000.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi     | Mediobanca Banca di Credito Finanziario SpA                      | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     31442 | NS      | $337999.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                        | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $1324625.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                         | Legrand SA                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6377 | NS      | $568599.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA        | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9580 | NS      | $1476827.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7713 | NS      | $573939.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC       | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     16101 | NS      | $369601.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                         | Baozun Inc                                                       | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |    463100 | NS      | $1143178.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                   | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12412 | NS      | $3874659.05   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd               | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    731000 | NS      | $2054518.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                        | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     72302 | NS      | $1390832.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                       | Amplifon SpA                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      6445 | NS      | $177967.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                          | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    119025 | NS      | $3494311.01   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV         | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      9171 | NS      | $553577.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                          | Virbac SA                                                        | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2704 | NS      | $820594.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                       | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     17651 | NS      | $330066.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                  | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4417 | NS      | $481554.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29153 | NS      | $3819408.74   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Commu     | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   2982000 | NS      | $957978.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV               | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       100 | NS      | $33820.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Europe ETF       | iShares Core MSCI Europe ETF                                     | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |    100000 | NS      | $5198000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GARO AB                            | GARO AB                                                          | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |     44977 | NS      | $443278.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP - Energias de Portugal SA      | EDP - Energias de Portugal SA                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    223199 | NS      | $1108910.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                     | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     27413 | NS      | $313370.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                         | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $923900.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                             | Sanofi                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26786 | NS      | $2623004.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                    | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     15183 | NS      | $123101.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                            | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21268 | NS      | $327276.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd            | Septeni Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    428000 | NS      | $1133559.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International               | Hermes International                                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       616 | NS      | $1152849.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3199 | NS      | $227963.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                            | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     54253 | NS      | $1158012.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    692000 | NS      | $12211583.66  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV             | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     23028 | NS      | $397588.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC            | Hargreaves Lansdown PLC                                          | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      8587 | NS      | $94536.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                    | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $1168066.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                      | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    128800 | NS      | $1622058.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     97116 | NS      | $1028075.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                    | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       478 | NS      | $91353.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     65099 | NS      | $763726.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                        | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $372280.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou     | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     60500 | NS      | $2629396.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                        | Heineken NV                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     11844 | NS      | $1183676.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    251007 | NS      | $1773056.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                             | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        46 | NS      | $112177.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    330856 | NS      | $869909.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6546 | NS      | $4331144.62   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                          | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      5682 | NS      | $663450.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG          | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4247 | NS      | $2100264.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd            | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1395595.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                        | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4060 | NS      | $198217.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13151 | NS      | $951394.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                             | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5282 | NS      | $93482.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                     | Nittoku Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $966499.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     76512 | NS      | $5153848.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                         | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      9487 | NS      | $101888.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                   | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24775 | NS      | $1172638.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                          | Sampo Oyj                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      3311 | NS      | $173825.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                            | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     83960 | NS      | $1876999.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     53574 | NS      | $2053696.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co     | Fresenius Medical Care AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9912 | NS      | $372241.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                          | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     26366 | NS      | $518436.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     66438 | NS      | $1288053.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                            | NEL ASA                                                          | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    265444 | NS      | $454927.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     21316 | NS      | $634504.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                          | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4732 | NS      | $269596.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE               | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     14902 | NS      | $554218.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                  | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     27492 | NS      | $485325.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3800000 | NS      | $2051885.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                       | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     20068 | NS      | $733876.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                           | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       123 | NS      | $185964.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                    | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     30000 | NS      | $2680547.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                          | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     17154 | NS      | $1385104.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                                       | CUSIP: 000000000<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     70686 | NS      | $1615605.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA      | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     24953 | NS      | $779053.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5566 | NS      | $1021245.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                       | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3155 | NS      | $598773.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       820 | NS      | $485315.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                        | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3636 | NS      | $227568.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                        | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1068350.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                          | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3446 | NS      | $401567.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                       | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       931 | NS      | $266929.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1960 | NS      | $161829.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                  | Incitec Pivot Ltd                                                | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    691295 | NS      | $1690362.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                 | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86296 | NS      | $1191777.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                         | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      8859 | NS      | $360201.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd               | Tess Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $952737.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc     | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     53100 | NS      | $775924.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                    | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |         1 | NS      | $9.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc        | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     62000 | NS      | $667806.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech           | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       307 | NS      | $107090.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                         | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     30600 | NS      | $453393.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                           | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     20926 | NS      | $1302537.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG             | Credit Suisse Group AG                                           | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |      9077 | NS      | $31269.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                            | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13409 | NS      | $626502.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The            | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     57527 | NS      | $314838.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                      | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    341475 | NS      | $1093254.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     19183 | NS      | $1181864.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                  | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       981 | NS      | $245320.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Net & Sys Int                  | NEC Networks & System Integration Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $1485012.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1529149.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co              | East Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     20600 | NS      | $1148619.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                 | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     24218 | NS      | $1301646.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                            | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    121825 | NS      | $2139860.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                      | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    507800 | NS      | $5742023.65   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    324000 | NS      | $1552788.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd           | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     27600 | NS      | $911414.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                       | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1947 | NS      | $37033.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                            | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1215911.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                       | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     84828 | NS      | $195001.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                   | Coca-Cola HBC AG                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3316 | NS      | $80583.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                   | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2419 | NS      | $32283.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    346984 | NS      | $1390498.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB           | L E Lundbergforetagen AB                                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5211 | NS      | $241307.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                         | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1540 | NS      | $300454.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                          | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6500 | NS      | $859685.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                   | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     18397 | NS      | $305345.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8870 | NS      | $381912.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    118792 | NS      | $4160351.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                    | UPM-Kymmene Oyj                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     31808 | NS      | $1152920.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                            | EXOR NV                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4080 | NS      | $324313.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                  | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79600 | NS      | $1696618.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                            | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3065 | NS      | $870910.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CR MEDICAL                         | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | CN        |     21000 | NS      | $16436.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1040 | NS      | $243003.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                 | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    329088 | NS      | $1150142.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                           | JSP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $256567.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                    | Technoprobe SpA                                                  | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     66756 | NS      | $490698.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                   | Severn Trent PLC                                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11772 | NS      | $409676.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd     | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    272000 | NS      | $1893473.55   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                           | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1142464.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                        | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $276340.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru     | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        51 | NS      | $560118.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                    | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     49116 | NS      | $574185.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2000 | NS      | $64320.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA             | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2385 | NS      | $75632.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp        | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239200 | NS      | $1213756.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                       | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    112900 | NS      | $2122477.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt     | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6292 | NS      | $5492761.53   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                        | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5712 | NS      | $3223871.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                   | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     61521 | NS      | $957456.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC         | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    119540 | NS      | $840859.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     94391 | NS      | $2802787.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd      | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    837600 | NS      | $1150481.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV           | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     11460 | NS      | $292944.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG              | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       156 | NS      | $116295.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                 | Aeroports de Paris                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1580 | NS      | $245117.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                           | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     63047 | NS      | $371228.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG               | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1484 | NS      | $1090189.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd             | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    185000 | NS      | $553588.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB          | H & M Hennes & Mauritz AB                                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     15844 | NS      | $195139.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                         | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     10431 | NS      | $731705.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST SECURITIES INC              | TRUIST SECURITIES INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3001976 | PA      | $3001976.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                       | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11886 | NS      | $880364.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     17565 | NS      | $1935663.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                  | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     12970 | NS      | $282111.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    101000 | NS      | $2440258.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                   | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $38158.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                        | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40793 | NS      | $3688057.65   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       902 | NS      | $326585.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     26417 | NS      | $951287.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                           | Esker SA                                                         | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      3980 | NS      | $664531.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                  | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     18700 | NS      | $597240.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29853 | NS      | $379518.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                         | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4830 | NS      | $216756.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                           | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     12629 | NS      | $1426945.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15698 | NS      | $478422.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                         | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     33900 | NS      | $631244.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                       | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     11847 | NS      | $1789806.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                            | WPP PLC                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     36037 | NS      | $421046.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                          | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     28368 | NS      | $730639.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                       | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     62727 | NS      | $1338932.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE              | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9740 | NS      | $1579979.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                   | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     10200 | NS      | $256708.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                             | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     14608 | NS      | $650332.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                          | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    150400 | NS      | $1242247.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                     | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4365 | NS      | $306489.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken      | Skandinaviska Enskilda Banken AB                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     32592 | NS      | $394552.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT        | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2961800 | NS      | $1973554.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol AD                          | Petrol AD                                                        | CUSIP: 000000000<br>LEI: 4851003SBNLWFQX4XS80 | Long             | EC               | CORP              | BG        |      2384 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                           | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1018 | NS      | $106925.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                 | ID Logistics Group                                               | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2393 | NS      | $743791.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC        | Berkeley Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6256 | NS      | $320355.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Cons                   | Penta-Ocean Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     99900 | NS      | $498258.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                        | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     18501 | NS      | $874774.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd             | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6500 | NS      | $484360.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                   | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2337 | NS      | $483829.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                     | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     79427 | NS      | $942485.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  27558796 | NS      | $27558795.69  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                            | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     16490 | NS      | $3481873.05   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                        | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     46772 | NS      | $802066.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                         | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     20980 | NS      | $593874.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS AG                             | UBS -CW23 CHINA TOURISM                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     42000 | NS      | $1329875.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                          | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25577 | NS      | $497645.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                         | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     20403 | NS      | $885908.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA           | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1027 | NS      | $21265.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                  | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     51400 | NS      | $671390.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC             | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    357100 | NS      | $3003426.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                        | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36861.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC               | Rentokil Initial PLC                                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     42708 | NS      | $258957.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                  | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      8364 | NS      | $587337.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                       | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $765478.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                              | IPSOS                                                            | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      5307 | NS      | $343933.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                     | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    102385 | NS      | $353220.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1563700 | NS      | $843400.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    188328 | NS      | $2589259.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3550 | NS      | $1282286.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                             | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     35935 | NS      | $1121136.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                             | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11357 | NS      | $932461.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                       | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3347 | NS      | $151016.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                  | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      5600 | NS      | $89383.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     60100 | NS      | $1172535.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                      | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3564 | NS      | $112000.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd               | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $1363280.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollysys Automation Technologi     | Hollysys Automation Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549008FKCB1PSUOZ583 | Long             | EC               | CORP              | CN        |     91280 | NS      | $1701459.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L     | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    368161 | NS      | $3637561.83   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                 | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      4905 | NS      | $310045.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                          | Sodexo SA                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1772 | NS      | $175663.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                    | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     40900 | NS      | $852093.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder               | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      9777 | NS      | $50373.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                          | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    131735 | NS      | $1394119.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                       | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      6429 | NS      | $912671.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                  | Lotus Bakeries NV                                                | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       119 | NS      | $773971.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                         | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2739 | NS      | $127362.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                       | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    244016 | NS      | $1082689.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       144 | NS      | $313242.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                 | Nibe Industrier AB                                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     22525 | NS      | $243366.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free      | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $830358.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       593 | NS      | $37361.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                          | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     32978 | NS      | $861522.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3374 | NS      | $216423.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC            | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     14284 | NS      | $1217522.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                           | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9895 | NS      | $57395.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3001976 | PA      | $3001976.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14768 | NS      | $1504337.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                      | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    133588 | NS      | $559524.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                 | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     56394 | NS      | $448612.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                          | Holmen AB                                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4433 | NS      | $182841.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     97236 | NS      | $2166300.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group     | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    374500 | NS      | $2743168.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                           | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     42010 | NS      | $596536.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                          | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3379 | NS      | $124047.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd      | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    577900 | NS      | $1823459.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                  | H World Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     47300 | NS      | $224887.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                         | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     24567 | NS      | $325219.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA         | Samsonite International SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    958786 | NS      | $2856210.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio     | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10450 | NS      | $309254.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                          | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     13359 | NS      | $397232.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                 | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1170929.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                         | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $498199.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                          | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     10593 | NS      | $607626.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                          | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9805 | NS      | $1229212.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV      | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     47960 | NS      | $1431460.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                  | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7754 | NS      | $204276.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                       | Sartorius AG                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       488 | NS      | $218825.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold     | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     42000 | NS      | $776711.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                 | Tokyo Century Corp                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     36200 | NS      | $1272833.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                           | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1153958.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd        | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $1431295.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1573 | NS      | $897304.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                   | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3305 | NS      | $199809.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                        | Swiss Re AG                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     14700 | NS      | $1539251.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                          | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10161 | NS      | $270526.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                  | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1004 | NS      | $203880.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                             | EQT AB                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      7675 | NS      | $173184.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS -CW23 ZHEJIANG SANH                                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CH        |    464900 | NS      | $1768133.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                        | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9211 | NS      | $400200.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                             | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17902 | NS      | $2122103.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd            | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    708000 | NS      | $999662.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                       | Volvo Car AB                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     53170 | NS      | $265291.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                         | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     19934 | NS      | $563093.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                         | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      9413 | NS      | $166805.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                       | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     15037 | NS      | $137642.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                          | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     20679 | NS      | $339690.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                         | Fortnox AB                                                       | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    100086 | NS      | $505048.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                     | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36420 | NS      | $1227310.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV           | Just Eat Takeaway.com NV                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     11478 | NS      | $294451.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2637 | NS      | $141276.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                        | Faurecia SE                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     40911 | NS      | $813044.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                          | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $802784.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     19374 | NS      | $293782.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC             | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     99100 | NS      | $832402.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    167698 | NS      | $8353079.92   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                      | Assa Abloy AB                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     23431 | NS      | $551946.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     62424 | NS      | $769009.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                      | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      6073 | NS      | $147642.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd               | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     39400 | NS      | $1594832.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd       | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     20300 | NS      | $824245.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                          | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       247 | NS      | $154117.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                            | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     56424 | NS      | $615185.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                        | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24629 | NS      | $280873.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF             | iShares MSCI China ETF                                           | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    253000 | NS      | $13555740.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd             | ANZ Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    144733 | NS      | $2575727.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                       | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      3952 | NS      | $97954.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     11300 | NS      | $381156.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                      | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1095016.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                      | Schroders PLC                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     30689 | NS      | $181488.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                           | Neoen SA                                                         | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |     20335 | NS      | $763567.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                            | BASF SE                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     18268 | NS      | $1047404.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    787830 | PA      | $787830.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                          | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25675 | NS      | $1534972.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd        | Torii Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $380982.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                         | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1762 | NS      | $187317.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                    | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4156 | NS      | $389417.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S             | Chr Hansen Holding A/S                                           | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      5023 | NS      | $370872.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                            | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1137 | NS      | $1059283.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     37004 | NS      | $958177.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                    | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1315998.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                 | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     12036 | NS      | $366627.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd       | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     52600 | NS      | $410056.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                         | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3412 | NS      | $1337151.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     51103 | NS      | $1281982.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                      | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     97051 | NS      | $1895515.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                          | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10725 | NS      | $249822.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                          | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6825 | NS      | $981404.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                          | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      9423 | NS      | $450441.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17192 | NS      | $1346155.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                     | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     57927 | NS      | $962461.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                      | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    696000 | NS      | $2135992.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd              | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6500 | NS      | $1129015.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                | Cie de Saint-Gobain                                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11886 | NS      | $682626.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                        | Covestro AG                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5498 | NS      | $253152.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                       | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    199400 | NS      | $1438671.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                         | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     10011 | NS      | $378460.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd      | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     73900 | NS      | $749087.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                          | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      6772 | NS      | $38193.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                       | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     63790 | NS      | $923695.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd              | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     41700 | NS      | $416457.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                       | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      8500 | NS      | $366360.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                            | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      7057 | NS      | $1118759.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2251 | NS      | $147908.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                 | Bossard Holding AG                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      3620 | NS      | $922425.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                      | Telefonica SA                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     20763 | NS      | $78879.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5000 | NS      | $356501.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                          | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     14700 | NS      | $806137.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd           | J Front Retailing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $668708.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA           | Electricite de France SA                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     22338 | NS      | $293410.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                           | Volvo AB                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22499 | NS      | $446459.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S            | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5321 | NS      | $155700.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG               | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       161 | NS      | $32568.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                            | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     20200 | NS      | $609968.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                         | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5114 | NS      | $115206.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2366 | NS      | $158092.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                 | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1936 | NS      | $44946.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     32988 | NS      | $345338.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                        | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       210 | NS      | $31552.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                      | Beiersdorf AG                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1552 | NS      | $188688.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1085 | NS      | $12728.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                           | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     36756 | NS      | $1091981.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                         | Merck KGaA                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3102 | NS      | $647475.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.             | MSCI INDIA NTR                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        96 | NC      | $-273812.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia     | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    106451 | NS      | $1166573.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA         | Assicurazioni Generali SpA                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12425 | NS      | $242552.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd              | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1087949.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                     | Thule Group AB                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     22510 | NS      | $539425.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                          | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     49043 | NS      | $5983690.20   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc          | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    213500 | NS      | $1782812.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                      | Akzo Nobel NV                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2531 | NS      | $188521.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      9625 | NS      | $365212.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.      | DEUTSCHE BANK SEC INC                                            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   3001976 | PA      | $3001976.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2804 | NS      | $136787.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                      | Air Water Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $900501.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                         | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     45972 | NS      | $527000.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                            | Edenred                                                          | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     21551 | NS      | $1173871.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                 | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     30200 | NS      | $538922.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     39363 | NS      | $1721190.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   3001976 | PA      | $3001976.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                   | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7456 | NS      | $159163.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd             | Merida Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $1874143.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                            | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5576 | NS      | $317597.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                      | Coloplast A/S                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3252 | NS      | $392628.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp             | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     35700 | NS      | $1889286.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                           | NOK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $564140.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                       | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1042 | NS      | $324378.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                     | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      9611 | NS      | $319340.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                  | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    296527 | NS      | $2184914.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                          | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1789 | NS      | $288058.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                          | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     86522 | NS      | $410245.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                      | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1181 | NS      | $163793.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                       | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    173201 | NS      | $1159907.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    124700 | NS      | $6076496.26   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV            | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     17070 | NS      | $573503.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd             | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $836020.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       215 | NS      | $78698.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                      | CVS Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     17591 | NS      | $437422.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd         | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    432000 | NS      | $2083912.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS -CW23 SHANGHAI KELA                                          | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CH        |    215186 | NS      | $641361.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                | Nippon Telegraph & Telephone Corp                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1736161.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     23239 | NS      | $2085405.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                  | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     36018 | NS      | $860398.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5948 | NS      | $947076.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                          | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    105500 | NS      | $1167856.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                           | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     20186 | NS      | $177785.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB           | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    121174 | NS      | $1263605.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc         | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     36200 | NS      | $849352.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                        | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1354284.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                  | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1403 | NS      | $109678.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS -CW23 LONGI GREEN E                                          | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CH        |    226275 | NS      | $1613137.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                   | Kasikornbank PCL                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    474100 | NS      | $2090990.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                        | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     28810 | NS      | $655673.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                | HeidelbergCement AG                                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3986 | NS      | $273509.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     19001 | NS      | $331858.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                        | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23976 | NS      | $465901.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     17800 | NS      | $1078466.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                 | HUTCHMED China Ltd                                               | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |     90280 | NS      | $1626845.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Boseki Co Ltd                | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1064445.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Lufthansa AG              | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     26698 | NS      | $282857.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     28410 | NS      | $43771.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB             | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     27686 | NS      | $638815.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| James Hardie Industries PLC        | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    113780 | NS      | $2553057.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                      | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2339 | NS      | $125053.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2186 | NS      | $1291611.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                       | Adevinta ASA                                                     | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     15666 | NS      | $134302.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd          | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     44200 | NS      | $959082.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG          | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       534 | NS      | $501050.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                        | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     40900 | NS      | $2144897.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                  | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     10282 | NS      | $677263.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                     | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17010 | NS      | $1168278.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                           | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     18073 | NS      | $571465.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                         | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13183 | NS      | $2059254.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                         | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     21840 | NS      | $328304.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                         | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      3640 | NS      | $18202.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26057 | NS      | $907191.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding     | Telefonica Deutschland Holding AG                                | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     76883 | NS      | $226449.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     68549 | NS      | $1230582.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group      | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4999 | NS      | $347048.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                           | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8048 | NS      | $261221.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                       | Ferguson PLC                                                     | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      6000 | NS      | $845370.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd       | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    271000 | NS      | $3493673.08   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2909 | NS      | $520543.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                         | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     71897 | NS      | $1000673.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd        | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     16400 | NS      | $937104.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    104600 | NS      | $2587439.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     21208 | NS      | $333410.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                         | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6711 | NS      | $1604693.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     12326 | NS      | $357218.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                          | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      8410 | NS      | $674943.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd          | Pacific Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67500 | NS      | $559574.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| DSV A/S                            | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5533 | NS      | $915324.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     58200 | NS      | $1196059.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                       | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     22367 | NS      | $913416.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                            | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     30420 | NS      | $830474.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS -CW22 MIDEA GROUP C                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CH        |    220845 | NS      | $1812385.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                          | Relia Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57000 | NS      | $642845.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                 | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2950 | NS      | $208091.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC          | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |     14123 | NS      | $298759.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd             | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $656135.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                       | Ferrovial SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     43576 | NS      | $1285851.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                             | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    256928 | NS      | $1551910.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                         | Bollore SE                                                       | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10661 | NS      | $59652.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                 | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21860 | NS      | $942830.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer