# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066516
**Filing Date:** 2026-6
**Character Count:** 97607
**Document Hash:** a28c804118c20dfe848692746d97a9b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066516.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121275

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14790338806.49

**Total Liabilities:** $344701687.19

**Net Assets:** $14445637119.30

**Cash Not Reported:** $249236845.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089181 | 5.57%                | -7.65%               | 5.14%                |
| Class ID C000211748 | 5.65%                | -7.53%               | 5.20%                |
| Class ID C000089185 | 5.64%                | -7.58%               | 5.25%                |
| Class ID C000089180 | 5.66%                | -7.58%               | 5.19%                |
| Class ID C000185753 | 5.66%                | -7.57%               | 5.23%                |
| Class ID C000089184 | 5.62%                | -7.59%               | 5.20%                |
| Class ID C000089183 | 5.56%                | -7.61%               | 5.18%                |
| Class ID C000089182 | 5.66%                | -7.58%               | 5.24%                |
| Class ID C000089186 | 5.65%                | -7.54%               | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78563635.54             | $637691469.30                              |
| Month 2  | $92011463.44             | $-1210263302.02                            |
| Month 3  | $80471874.79             | $552142155.47                              |

**Designated Index Information**

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

- **Index Identifier:** MXEA000V

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanquis Banking Group PLC                             | Vanquis Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |   2267409 | NS      | $3418596.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                       | Becle SAB de CV                                                             | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |  11131641 | NS      | $9016957.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcare Ltd                                           | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  19909504 | NS      | $20665485.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |   1605154 | NS      | $23761076.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  15665555 | NS      | $61601725.57  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  41464692 | NS      | $121899330.05 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EAFE JUN26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       755 | NC      | $2188396.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   8693002 | NS      | $110458176.98 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                    | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |   1415727 | NS      | $33123344.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                   | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1662090 | NS      | $65304040.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                      | and ST HD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |   1079900 | NS      | $20679890.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   3560703 | NS      | $89653953.45  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                         | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    861271 | NS      | $71399061.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                             | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   4995239 | NS      | $44224580.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   7559427 | NS      | $45706459.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                             | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   2307660 | NS      | $26376553.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2699987 | NS      | $25073561.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  29375853 | NS      | $232534282.73 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | Xebio Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    844035 | NS      | $5371425.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    825740 | NS      | $18062175.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    731709 | NS      | $9576382.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   5348925 | NS      | $315023870.43 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   6857985 | NS      | $55181298.69  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                    | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   3577745 | NS      | $25413128.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                          | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |   8654383 | NS      | $3365709.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                              | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1063540 | NS      | $12357585.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                             | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |   2100197 | NS      | $19791139.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    840920 | NS      | $18828432.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                        | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   7425651 | NS      | $109615797.51 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                       | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  18796210 | NS      | $35148051.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    693331 | NS      | $52459534.78  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    900690 | NS      | $13403649.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                              | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |    318186 | NS      | $15826571.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2630540 | NS      | $17662868.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |  10100470 | NS      | $98485749.04  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                  | Tong Hsing Electronic Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2310147 | NS      | $12756279.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                       | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   6250511 | NS      | $31223253.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   4974236 | NS      | $98954278.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    209122 | NS      | $60482038.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2051770 | NS      | $215479852.46 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   7960659 | NS      | $361945450.31 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    884717 | NS      | $16319999.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 292120909 | NS      | $292120908.60 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1085043 | NS      | $82463268.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |   1406076 | NS      | $41663992.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   9377870 | NS      | $49622665.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |   1271168 | NS      | $43008198.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    778980 | NS      | $11677364.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | Cosel Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    771719 | NS      | $6273220.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   9219282 | NS      | $191967056.38 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    868472 | NS      | $34948244.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   1540517 | NS      | $63467667.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    983070 | NS      | $7426590.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  59429255 | PA      | $59429255.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   2055132 | NS      | $15702152.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3484588 | NS      | $280509376.94 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd          | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  68533171 | NS      | $30099471.21  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                    | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   5145219 | NS      | $5436063.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  35553873 | NS      | $137949027.24 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   6141347 | NS      | $148792622.43 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |    442090 | NS      | $18722217.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Renault SA                                            | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |   2124955 | NS      | $74647974.28  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                        | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |   1498231 | NS      | $28482420.75  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    991544 | NS      | $72152652.81  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   7047465 | NS      | $115045932.46 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |   1132370 | NS      | $88737756.82  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    846476 | NS      | $43054733.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                       | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    441020 | NS      | $10766780.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   2279743 | NS      | $114985431.72 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                   | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   6697901 | NS      | $11117524.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                             | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106717 | NS      | $2148883.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                       | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   9613067 | NS      | $34991563.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    735988 | NS      | $53598258.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  10685887 | NS      | $38688986.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3270055 | NS      | $304028570.38 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                             | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    369897 | NS      | $9682015.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| M Dias Branco SA                                      | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |   6089589 | NS      | $28875065.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   4836292 | NS      | $127570585.06 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                     | Zumtobel Group AG                                                           | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |    220513 | NS      | $931698.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc                                | Daiichi Life Group Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   3646626 | NS      | $33387337.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1664710 | NS      | $37833743.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   3625670 | NS      | $38078860.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    442790 | NS      | $10790098.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                            | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    931770 | NS      | $26738654.56  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |   2882120 | NS      | $54719394.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   4138665 | NS      | $138369364.12 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2436798 | NS      | $117466534.51 | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  10978809 | NS      | $287836576.01 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3328405 | NS      | $43753680.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                             | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1690024 | NS      | $21870769.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |   3490375 | NS      | $72192075.95  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1797980 | NS      | $30403058.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                          | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7897715 | NS      | $27646636.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   8545031 | NS      | $67731424.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | Tongyang Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     51309 | NS      | $288389.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1060740 | NS      | $39766188.95  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  21277920 | NS      | $126632916.02 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                            | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1797140 | NS      | $15755003.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                            | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    191022 | NS      | $13488862.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   3286988 | NS      | $48960357.41  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1860857 | NS      | $118403656.77 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                   | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   1792255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    419866 | NS      | $16138400.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |  20570570 | NS      | $38212804.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    893406 | NS      | $97832519.80  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |   1875361 | NS      | $56134116.59  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    384671 | NS      | $8243499.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    831551 | NS      | $18879358.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   3243302 | NS      | $51003738.42  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                            | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  29662511 | NS      | $66058743.37  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                          | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   4366796 | NS      | $3921796.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                     | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  58316192 | NS      | $22872254.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   3070971 | NS      | $44521869.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124092 | NS      | $21388352.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   1644044 | NS      | $106537456.01 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  32277137 | NS      | $48041909.84  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    507637 | NS      | $23938762.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Miraial Co Ltd                                        | Miraial Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176930 | NS      | $1469949.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   5432595 | NS      | $36541934.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   5568113 | NS      | $87926085.53  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                          | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   2695836 | NS      | $8526891.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   5504157 | NS      | $181430947.03 | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                             | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   2690539 | NS      | $51155153.73  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |  11352742 | NS      | $141996258.30 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                              | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    601644 | NS      | $14929615.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   2430710 | NS      | $165066344.97 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   2924512 | NS      | $15390792.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   7100048 | NS      | $139852395.58 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1893503 | NS      | $91701513.61  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    935131 | NS      | $68249530.32  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                              | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    433118 | NS      | $18368430.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                            | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    974070 | NS      | $42243942.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   2957946 | NS      | $44944240.23  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                     | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |   3363932 | NS      | $23200844.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |   1015190 | NS      | $102948612.07 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2286500 | NS      | $25296920.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| easyJet PLC                                           | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |  15039145 | NS      | $71982428.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   5976677 | NS      | $172973257.48 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155540 | NS      | $4346635.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                        | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1149582 | NS      | $29978794.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    662901 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TS Tech Co Ltd                                        | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1434245 | NS      | $15708866.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    158406 | NS      | $15256559.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10962932 | NS      | $88957988.94  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  81838460 | NS      | $66910348.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   4871923 | NS      | $169624844.63 | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                             | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    243927 | NS      | $13048054.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |   1817270 | NS      | $22404698.49  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |  19122153 | NS      | $52518534.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   4383888 | NS      | $66416438.84  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                      | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |  11589750 | NS      | $57825283.74  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1418208 | NS      | $10658525.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                    | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |    144604 | NS      | $22563034.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   8688537 | NS      | $38873775.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2306068 | NS      | $147903265.96 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                              | VK IPJSC                                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    894717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                          | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    285771 | NS      | $16589052.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        | 261062126 | NS      | $56248163.34  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   2993337 | NS      | $85304790.55  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                        | Neturen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171556 | NS      | $1420174.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3418025 | NS      | $264153055.14 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1179267 | NS      | $24402482.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    698969 | NS      | $4159827.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                      | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    896257 | NS      | $13618540.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  22220233 | NS      | $7668132.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   3421347 | NS      | $54290489.83  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    204441 | NS      | $28465735.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                          | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        | 135718150 | NS      | $21400755.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3458168 | NS      | $153030145.73 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                      | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |    431896 | NS      | $47394156.93  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   5057012 | NS      | $52246067.35  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   4435341 | NS      | $95958347.98  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  11445307 | NS      | $291452727.69 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                              | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    363253 | NS      | $24200379.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   5602302 | NS      | $158412954.06 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                          | ARCHION Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4599102 | NS      | $8901203.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                   | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |  28044052 | NS      | $26457107.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Astral Foods Ltd                                      | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    832881 | NS      | $12252288.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   8832897 | NS      | $110825482.40 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                            | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    862677 | NS      | $11022904.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    537538 | NS      | $7400264.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |   1903029 | NS      | $15137431.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                               | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  96734431 | NS      | $128528845.84 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                              | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |   1601720 | NS      | $33497853.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   6424663 | NS      | $40486718.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2322321 | NS      | $217314557.15 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    766454 | NS      | $10560595.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  12403328 | NS      | $142967533.16 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                              | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    446914 | NS      | $6480962.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Redrow PLC                                    | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |  11883060 | NS      | $40470728.16  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA               | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   5524100 | NS      | $17425267.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   9958340 | NS      | $83153990.18  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                             | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |   2561165 | NS      | $34658340.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   8345931 | NS      | $115200574.61 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1957314 | NS      | $38200645.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                            | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |   2092436 | NS      | $4777738.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1765160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  16297489 | NS      | $37288925.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                               | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   7747715 | NS      | $21244820.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1155226 | NS      | $19039290.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   6444890 | NS      | $56911215.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4591292 | NS      | $92833059.21  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1575219 | NS      | $137884905.73 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                  | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |  32722277 | NS      | $67337130.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |    507160 | NS      | $16479559.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                               | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    504377 | NS      | $14228475.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   8649211 | NS      | $103176413.90 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2142572 | NS      | $71632141.97  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |   4980140 | NS      | $80799816.28  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   7579360 | NS      | $3773955.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    954431 | NS      | $87444758.01  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                              | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   1203997 | NS      | $22916926.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1029344 | NS      | $113738393.02 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1631399 | NS      | $37595557.07  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                   | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |   1868190 | NS      | $26432280.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  48406657 | NS      | $4823886.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     48850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bodycote PLC                                          | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    819532 | NS      | $7610742.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |   1442610 | NS      | $22065819.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    842902 | NS      | $12873849.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                        | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  12135422 | NS      | $182875207.74 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |   1131447 | NS      | $85280576.90  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |  20093701 | NS      | $45436138.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |  11904402 | NS      | $74988804.87  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |    390434 | NS      | $23961423.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |   1723201 | NS      | $48516235.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                           | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  25773113 | NS      | $36784472.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1709266 | NS      | $25804244.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3601220 | NS      | $40799445.55  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  30983771 | NS      | $90790120.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1620438 | NS      | $80187250.59  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    360741 | NS      | $83738259.61  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                            | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1898451 | NS      | $46891538.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                         | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   3742794 | NS      | $6809348.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    916059 | NS      | $16177976.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   2265654 | NS      | $47459588.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | Tochigi Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3231495 | NS      | $19768606.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  79043446 | NS      | $9156016.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    727036 | NS      | $42379003.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    183735 | NS      | $11180555.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    369835 | NS      | $5057346.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                          | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    976146 | NS      | $15678506.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                              | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  13499226 | NS      | $6135268.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                              | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   2848532 | NS      | $35855451.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken NV                                           | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1472017 | NS      | $114596170.06 | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer