# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001752724-25-160443
**Filing Date:** 2025-6
**Character Count:** 124814
**Document Hash:** 9fd59e0a62aff27fb9b3109051a7c861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160443.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS II, INC
- **CENTRAL INDEX KEY:** 0000049905

**ORGANIZATION NAME:**
- **EIN:** 416009937
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 251081465

**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 II INC
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders US MidCap Opportunities Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20020419

## Series and Classes Contracts Data

### Hartford Schroders Diversified Emerging Markets Fund (Series ID: S000073644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230693 | Class SDR    | HSDEX           |
| C000236148 | Class F      | HSXFX           |
| C000236149 | Class Y      | HSXYX           |
| C000236150 | Class A      | HSXAX           |
| C000236151 | Class C      | HSXCX           |
| C000236152 | Class I      | HSXIX           |

## 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 II, INC

- **b. Investment Company Act file number:** 811-00558

- **c. CIK number of Registrant:** 0000049905

- **d. LEI of Registrant:** 549300EJOMNL7BM98413

- **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:** Hartford Schroders Diversified Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000073644

- **c. LEI of Series:** 549300RFHR53QP7Q5X70

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $56781962.80

**Total Liabilities:** $297211.22

**Net Assets:** $56484751.58

**Cash Not Reported:** $1043402.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236149 | 0.46%                | 1.96%                | 1.13%                |
| Class ID C000236150 | 0.35%                | 1.96%                | 1.02%                |
| Class ID C000230693 | 0.47%                | 1.97%                | 1.14%                |
| Class ID C000236151 | 0.46%                | 1.84%                | 1.02%                |
| Class ID C000236152 | 0.46%                | 1.96%                | 1.02%                |
| Class ID C000236148 | 0.47%                | 1.97%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194922.69               | $-102066.21                                |
| Month 2  | $206848.30               | $818924.71                                 |
| Month 3  | $60138.88                | $519707.67                                 |

**Designated Index Information**

- **Index Name:** MSCI EM Net

- **Index Identifier:** M1EF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14666 | NS      | $272023.62    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                           | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |        12 | NS      | $1360.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                       | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     20429 | NS      | $151158.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     45394 | NS      | $254046.53    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     24500 | NS      | $26247.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                 | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     32500 | NS      | $194513.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd               | Hyundai Engineering & Construction Co Ltd               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1050 | NS      | $30770.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     78000 | NS      | $39171.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13428 | NS      | $301175.99    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                            | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8189 | NS      | $106246.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    146400 | NS      | $937281.98    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     57600 | NS      | $85363.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                             | Sunac Services Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    127000 | NS      | $30072.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                  | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5500 | NS      | $175854.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                           | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      4500 | NS      | $21541.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                 | Victory Giant Technology Huizhou Co Ltd                 | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3000 | NS      | $30579.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                            | Marcopolo SA                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     33500 | NS      | $41556.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                             | Rockchip Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1000 | NS      | $23544.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                             | Foryou Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $15023.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     29200 | NS      | $151520.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                            | RHB Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     61000 | NS      | $94090.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV              | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3800 | NS      | $77001.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                           | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     28929 | NS      | $405790.25    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                     | Varun Beverages Ltd                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      3441 | NS      | $21244.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                               | LexinFintech Holdings Ltd                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      9194 | NS      | $72172.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                      | STO Express Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     34500 | NS      | $50768.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                   | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      3700 | NS      | $31132.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                  | Kweichow Moutai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $127830.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      9696 | NS      | $71662.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                     | Shenzhen Inovance Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $16733.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8082 | NS      | $245115.82    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     32958 | NS      | $270560.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                             | JF SmartInvest Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $16494.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                      | Haitian International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     22000 | NS      | $50961.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                        | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4536 | NS      | $478865.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                       | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $55614.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1238 | NS      | $78678.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     10459 | NS      | $132785.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     32362 | NS      | $61164.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4912 | NS      | $51997.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                      | Regional SAB de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14200 | NS      | $99853.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                   | Magyar Telekom Telecommunications PLC                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     11911 | NS      | $56320.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     86710 | NS      | $209779.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                           | NAURA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       200 | NS      | $12437.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                  | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    274000 | NS      | $210361.77    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                 | PNB Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      3325 | NS      | $39878.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                         | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     25730 | NS      | $73846.61     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     14637 | NS      | $72874.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                  | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4595 | NS      | $127570.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                            | Metropolitan Bank & Trust Co                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     75870 | NS      | $104522.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2451 | NS      | $161401.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                            | Dixon Technologies India Ltd                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       933 | NS      | $181883.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd                           | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     50400 | NS      | $132200.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                           | Piraeus Financial Holdings SA                           | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     14524 | NS      | $81567.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    145538 | NS      | $21364.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                 | AVI Ltd                                                 | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     19678 | NS      | $95632.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       766 | NS      | $38393.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2800 | NS      | $28388.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                         | Air Arabia PJSC                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     60686 | NS      | $57741.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                             | Siemens Ltd                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2658 | NS      | $91157.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       344 | NS      | $30794.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                         | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     30000 | NS      | $55243.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                       | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     10468 | NS      | $103964.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     19400 | NS      | $96658.64     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                              | Voltas Ltd                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6664 | NS      | $97673.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                              | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      5909 | NS      | $67126.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                         | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     24000 | NS      | $28582.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       622 | NS      | $162840.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       213 | NS      | $39981.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                   | Pagseguro Digital Ltd                                   | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      6945 | NS      | $69658.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                  | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      6800 | NS      | $27199.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                               | Yusys Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $12939.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                     | Page Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        43 | NS      | $23182.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                 | Engie Brasil Energia SA                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      9100 | NS      | $66656.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                     | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       598 | NS      | $19624.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                             | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20276 | NS      | $358437.77    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      6209 | NS      | $30830.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                   | Weilong Delicious Global Holdings Ltd                   | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |     17600 | NS      | $37120.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                         | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       569 | NS      | $47030.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                 | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1404 | NS      | $188206.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     39414 | NS      | $1537837.11   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                  | Elm Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       101 | NS      | $27948.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd               | Alibaba Health Information Technology Ltd               | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     34000 | NS      | $21995.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                           | Novatek Microelectronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $32526.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     28253 | NS      | $136154.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31200 | NS      | $290605.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                 | Pidilite Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       944 | NS      | $33936.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6179 | NS      | $252226.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                             | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      4347 | NS      | $170955.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                        | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9000 | NS      | $224471.18    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                    | Telekom Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     35000 | NS      | $55159.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                     | Qifu Technology Inc                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      3663 | NS      | $150292.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                  | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $173212.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     85800 | NS      | $453405.11    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                     | WuXi XDC Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      4500 | NS      | $21202.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                | Yadea Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $25267.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                    | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      8200 | NS      | $37696.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29472 | NS      | $489362.64    | 0.87%             |  |  |  | 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        |     60000 | NS      | $44163.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd             | China Resources Mixc Lifestyle Services Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47600 | NS      | $228036.41    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2165 | NS      | $173593.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                     | Bosideng International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     72000 | NS      | $37256.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                           | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       292 | NS      | $100994.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                               | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       496 | NS      | $30317.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                       | Quectel Wireless Solutions Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $14515.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                 | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $48514.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                            | Zhejiang Cfmoto Power Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $34314.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                         | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     31700 | NS      | $32861.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                  | Alupar Investimento SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6448 | NS      | $35017.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                 | OPAP SA                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      7898 | NS      | $175487.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                 | Divi's Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       563 | NS      | $40639.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                      | Manila Electric Co                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     14060 | NS      | $143482.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4651 | NS      | $343560.09    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     44659 | NS      | $162747.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                       | Komercni Banka AS                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1612 | NS      | $78346.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                  | Gree Electric Appliances Inc of Zhuhai                  | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      3600 | NS      | $22589.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                 | Union Bank of India Ltd                                 | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     59002 | NS      | $87865.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The            | People's Insurance Co Group of China Ltd/The            | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    145000 | NS      | $85813.34     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $637396.02    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                      | Mr Price Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     14710 | NS      | $188006.57    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     66570 | NS      | $417356.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       514 | NS      | $79057.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                           | ABB India Ltd                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       364 | NS      | $23780.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                     | Doms Industries Ltd                                     | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      1144 | NS      | $37085.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                              | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4474 | NS      | $37614.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     23735 | NS      | $251910.67    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7500 | NS      | $57964.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics Inc                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     58300 | NS      | $91438.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd             | Zhejiang Sanhua Intelligent Controls Co Ltd             | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      6200 | NS      | $22917.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                           | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     27477 | NS      | $107581.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                             | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1596 | NS      | $24418.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The      | United Laboratories International Holdings Ltd/The      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     14000 | NS      | $25088.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                   | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $69613.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                       | FinVolution Group                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      2882 | NS      | $22796.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                       | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15059 | NS      | $326607.75    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1094 | NS      | $86228.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     49337 | NS      | $1120637.96   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                      | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42312 | NS      | $142490.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc                                               | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     29000 | NS      | $20456.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV          | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     16000 | NS      | $176060.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                    | China Overseas Property Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170000 | NS      | $118064.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    168000 | NS      | $93806.74     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                 | Embotelladora Andina SA                                 | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     24830 | NS      | $106201.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     26804 | NS      | $99698.16     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     11263 | NS      | $188569.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                      | Petroreconcavo S/A                                      | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      9800 | NS      | $22172.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                | Fusheng Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $78082.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                            | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      4137 | NS      | $214390.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     45858 | NS      | $132693.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    278500 | NS      | $148075.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                            | Power Grid Corp of India Ltd                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     72254 | NS      | $262422.02    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                         | SLC Agricola SA                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |      4900 | NS      | $17086.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                          | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $45706.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       879 | NS      | $123224.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5830 | NS      | $368448.39    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                      | NEPI Rockcastle NV                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     16357 | NS      | $125404.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     22600 | NS      | $238014.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                 | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1216 | NS      | $91964.31     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd               | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    507000 | NS      | $347300.75    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                         | New China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     49000 | NS      | $178943.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                       | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     23300 | NS      | $86104.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                   | Autel Intelligent Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6038 | NS      | $34728.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                     | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     21400 | NS      | $49590.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                             | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    770200 | NS      | $227445.76    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                            | Want Want China Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    110000 | NS      | $71985.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC          | Emirates Integrated Telecommunications Co PJSC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     50085 | NS      | $118631.52    | 0.21%             |  |  |  | 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        |    116400 | NS      | $79586.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                             | Truworths International Ltd                             | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     25541 | NS      | $102019.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     39000 | NS      | $81872.75     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                       | Suzlon Energy Ltd                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    136410 | NS      | $90958.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22700 | NS      | $171075.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                       | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2630 | NS      | $100483.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                     | City Union Bank Ltd                                     | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     52818 | NS      | $110683.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                 | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1413 | NS      | $204819.48    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                             | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1177 | NS      | $309482.88    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                        | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     49500 | NS      | $35222.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5578 | NS      | $252962.87    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     22800 | NS      | $490116.81    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        63 | NS      | $46624.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1189 | NS      | $76601.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2700 | NS      | $15233.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     18400 | NS      | $217411.03    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     66000 | NS      | $76334.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     65733 | NS      | $234880.55    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     61000 | NS      | $111483.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                        | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1226 | NS      | $34652.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32100 | NS      | $275241.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6020 | NS      | $217562.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                 | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     12980 | NS      | $339242.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     60163 | NS      | $275938.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     68600 | NS      | $89360.39     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                         | Qualitas Controladora SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9300 | NS      | $102885.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     25861 | NS      | $570447.94    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     77476 | NS      | $159623.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                         | Porto Seguro SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18500 | NS      | $143399.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                            | AIMA Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $19578.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1544 | NS      | $157544.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10700 | NS      | $46739.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     62068 | NS      | $177271.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    208800 | NS      | $100719.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     10139 | NS      | $351287.88    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                           | Yantai China Pet Foods Co Ltd                           | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |      9100 | NS      | $70739.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA             | Hellenic Telecommunications Organization SA             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      7252 | NS      | $137621.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                           | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     67100 | NS      | $224054.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4200 | NS      | $84286.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     82530 | NS      | $261525.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                             | Classys Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1408 | NS      | $63666.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA              | Eurobank Ergasias Services and Holdings SA              | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     86122 | NS      | $244416.40    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                       | Grupo Comercial Chedraui SA de CV                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      7542 | NS      | $48719.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                | Narayana Hrudayalaya Ltd                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       698 | NS      | $14520.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     21600 | NS      | $351678.77    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                      | Seres Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1200 | NS      | $21569.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      7000 | NS      | $55061.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                     | BYD Electronic International Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      6500 | NS      | $26977.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                 | CIMB Group Holdings Bhd                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     46400 | NS      | $76648.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                 | Amlogic Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3187 | NS      | $31754.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3700 | NS      | $222890.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     46533 | NS      | $190394.80    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                       | Mahanagar Gas Ltd                                       | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      6795 | NS      | $108153.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                            | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3031 | NS      | $74077.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1150 | NS      | $70806.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                 | REC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      8419 | NS      | $42024.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     13300 | NS      | $75110.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     24100 | NS      | $159067.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     21000 | NS      | $220042.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       426 | NS      | $79068.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                           | Alior Bank SA                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      5373 | NS      | $145596.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11431.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                 | King Slide Works Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54695.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8146 | NS      | $120095.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                | Plaza SA                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      5169 | NS      | $12146.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     24500 | NS      | $216106.47    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                            | Perusahaan Gas Negara Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    552900 | NS      | $56106.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                            | Giant Biogene Holding Co ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $134313.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                  | ADNOC Drilling Co PJSC                                  | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    118812 | NS      | $158516.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2267 | NS      | $30876.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                      | Will Semiconductor Co Ltd Shanghai                      | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      2300 | NS      | $41777.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                            | Gold Circuit Electronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $30078.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4490 | NS      | $42014.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     77000 | NS      | $138216.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      6844 | NS      | $45295.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                             | Nien Made Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $134704.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                          | Zhejiang Crystal-Optech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $41736.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                               | 3SBio Inc                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     34000 | NS      | $52423.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    306600 | NS      | $265317.15    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                     | Hong Leong Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     26800 | NS      | $124221.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2159 | NS      | $39966.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                          | Shanghai Conant Optical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $26168.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $93131.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV               | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       510 | NS      | $161435.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                               | Saudi Investment Bank/The                               | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6941 | NS      | $27886.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                   | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2800 | NS      | $22705.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambol Pet Group Co Ltd                                 | Gambol Pet Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $86682.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                  | Westports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37900 | NS      | $37339.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                            | Accelink Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $11295.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                         | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    163000 | NS      | $300329.04    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8000 | NS      | $131512.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       942 | NS      | $58238.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                      | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     60421 | NS      | $110309.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     15435 | NS      | $88534.13     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    109400 | NS      | $1633344.92   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                       | Fuyao Glass Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     22800 | NS      | $161241.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                    | Zhejiang Leapmotor Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $37212.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5078 | NS      | $633597.66    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     20204 | NS      | $251135.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                          | Carlsberg Brewery Malaysia Bhd                          | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |      5600 | NS      | $24502.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV      | Promotora y Operadora de Infraestructura SAB de CV      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      9207 | NS      | $103020.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                        | Advantech Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      6000 | NS      | $62857.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                               | XPeng Inc                                               | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      7100 | NS      | $66093.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                 | Yunnan Aluminium Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     44200 | NS      | $92610.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                        | Clicks Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6745 | NS      | $143452.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     23915 | NS      | $222518.64    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     56169 | NS      | $166207.44    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12798 | NS      | $332465.76    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3526 | NS      | $63591.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd               | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    192000 | NS      | $5440233.84   | 9.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                      | WUS Printed Circuit Kunshan Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $44107.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                      | Grupo Financiero Inbursa SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43998 | NS      | $113099.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                      | JB Chemicals & Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      2546 | NS      | $48514.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                  | ZTO Express Cayman Inc                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3550 | NS      | $66114.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     40786 | NS      | $388609.83    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                 | Bethel Automotive Safety Systems Co Ltd                 | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      8900 | NS      | $70742.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                           | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1322 | NS      | $267295.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $93467.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                  | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3381 | NS      | $212782.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG             | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19500 | NS      | $73668.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                    | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     55000 | NS      | $149642.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                      | Hansoh Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     32000 | NS      | $99167.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        90 | NS      | $209776.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     46089 | NS      | $774722.60    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     60000 | NS      | $327278.46    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    387000 | NS      | $236153.83    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                       | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       766 | NS      | $49985.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                              | Kirloskar Pneumatic Co Ltd                              | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1306 | NS      | $17448.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd           | Hithink RoyalFlush Information Network Co Ltd           | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1100 | NS      | $39027.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd          | Zhejiang Weixing Industrial Development Co Ltd          | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |     31400 | NS      | $47838.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                           | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     18200 | NS      | $136370.99    | 0.24%             |  |  |  | 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        |     29500 | NS      | $51898.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                     | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3000 | NS      | $50784.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                     | Anker Innovations Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $57676.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                       | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     50000 | NS      | $222764.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                          | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     21800 | NS      | $57779.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     48900 | NS      | $2995171.06   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co          | Dr Sulaiman Al Habib Medical Services Group Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       360 | NS      | $27480.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                             | Coforge Ltd                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       541 | NS      | $47034.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                  | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      6500 | NS      | $45018.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc           | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     26890 | NS      | $164464.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     27834 | NS      | $136340.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                           | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      4000 | NS      | $157492.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     44100 | NS      | $113219.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                           | Blue Star Ltd                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      1842 | NS      | $37227.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                 | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      5772 | NS      | $72081.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2086 | NS      | $293511.85    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                    | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     36197 | NS      | $244727.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                   | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7783 | NS      | $324021.89    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                   | Heineken Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4700 | NS      | $28711.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     40700 | NS      | $673887.72    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                    | China Merchants Port Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     62000 | NS      | $100655.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     85191 | NS      | $65355.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                            | DPC Dash Ltd                                            | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      3000 | NS      | $38120.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4830 | NS      | $87221.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd  | Shandong Himile Mechanical Science & Technology Co Ltd  | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      6200 | NS      | $48483.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5849 | NS      | $184203.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3373 | NS      | $169526.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $182868.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                 | Shennan Circuits Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       700 | NS      | $10560.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11000 | NS      | $522458.28    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC               | Emirates Telecommunications Group Co PJSC               | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22477 | NS      | $106478.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A            | Transmissora Alianca de Energia Eletrica S/A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16900 | NS      | $106965.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                          | Alpha Services and Holdings SA                          | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     45266 | NS      | $110368.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                               | Coca-Cola Femsa SAB de CV                               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       313 | NS      | $29462.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    623000 | NS      | $511749.56    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                             | Li Auto Inc                                             | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      7600 | NS      | $92603.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA             | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6950 | NS      | $133620.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer