# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-011513
**Filing Date:** 2026-3
**Character Count:** 216440
**Document Hash:** 003c1c822f368b872af919e6fe3b5777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011513.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 26792930

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Equity Fund (Series ID: S000030601)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094856 | Class I      | IIGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000030601

- **c. LEI of Series:** 5493000U21RQGM1DSK59

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $613149955.62

**Total Liabilities:** $13971674.35

**Net Assets:** $599178281.27

**Cash Not Reported:** $4242904.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 0.87%                | 2.52%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $515960.45               | $3952064.58                                |
| Month 2  | $5520691.93              | $8578521.78                                |
| Month 3  | $5626373.99              | $22230820.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                          | MSCI EAFE                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        16 | NC      | $93930.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                                  | Galilei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29934.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Data PJSC                                                 | Alpha Data PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     86278 | NS      | $39896.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                | Fufeng Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | CN        |     53000 | NS      | $57351.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                       | PAX Global Technology Ltd                                       | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     67931 | NS      | $42869.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    170200 | NS      | $237602.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                           | NOMURA SECURITIES INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    609984 | PA      | $609984.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17900 | NS      | $545509.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                        | Koa Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $55423.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIABUXIABU                                                      | Xiabuxiabu Catering Management China Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | CN        |    239500 | NS      | $23543.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15400 | NS      | $420533.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                           | Xiamen Xiangyu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    135400 | NS      | $165651.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                         | M&G PLC                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    824409 | NS      | $3494861.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                 | TechMatrix Corp                                                 | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      4400 | NS      | $60181.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daheng New Epoch Technology In                                  | Daheng New Epoch Technology Inc                                 | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |     77600 | NS      | $170051.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                  | Continental AG                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4166 | NS      | $327820.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      8201 | NS      | $1877625.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp                                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     33200 | NS      | $374454.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                          | Primax Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     46000 | NS      | $114736.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    115500 | NS      | $3481073.03   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingwaytek Technology Co Ltd                                    | Kingwaytek Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $31567.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20464 | NS      | $454567.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VANWARD ELECTRIC                                                | Guangdong Vanward New Electric Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97300 | NS      | $140442.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                    | Quebecor Inc                                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23578 | NS      | $860073.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     94202 | NS      | $2167607.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     19847 | NS      | $1863700.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     26438 | NS      | $564186.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                                  | Japan Aviation Electronics Industry Ltd                         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6900 | NS      | $107800.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                                                   | DY POWER Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4693 | NS      | $42697.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     57662 | NS      | $6370196.72   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                  | Daitron Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $68853.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    194500 | NS      | $2399943.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                        | I'll Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $59394.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     20621 | NS      | $1757837.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZNGF                                                            | Guangdong Zhongnan Iron & Steel Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |    401200 | NS      | $151888.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     38000 | NS      | $232164.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     48267 | NS      | $1386031.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16239 | NS      | $2188415.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                   | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    180400 | NS      | $591140.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    359272 | NS      | $1878950.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                   | Tiangong International Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |     95553 | NS      | $41742.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                                          | BP PLC                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     28294 | NS      | $1071776.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5100 | NS      | $607700.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                  | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    119352 | NS      | $198207.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                   | Marvelous Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $31043.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                 | Extendicare Inc                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      2900 | NS      | $49389.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                     | Canaccord Genuity Group Inc                                     | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     16600 | NS      | $144586.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                   | Yokowo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $39881.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    104903 | NS      | $4418264.42   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                        | Sun* Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $18524.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                                  | Bezeq The Israeli Telecommunication Corp Ltd                    | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     12132 | NS      | $31157.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21400 | NS      | $3589975.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                      | Cybozu Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32387.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                            | Evolution Mining Ltd                                            | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      3585 | NS      | $34427.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                  | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1470960.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                  | Kansai Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    102400 | NS      | $1633785.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                     | System Support Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $56035.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     15950 | NS      | $1426200.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                        | Powertech Technology Inc                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     33000 | NS      | $261312.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                  | Oversea-Chinese Banking Corp Ltd                                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    240700 | NS      | $4017175.15   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     15500 | NS      | $329740.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     62100 | NS      | $860464.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                     | Aritzia Inc                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       800 | NS      | $63058.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10900 | NS      | $358441.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |     13000 | NS      | $217399.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                           | Macmahon Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    215379 | NS      | $97228.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4300 | NS      | $266279.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                  | Tachi-S Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $85877.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                 | Media Do Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24396.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                     | Yorozu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $27004.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                      | Aumovio SE                                                      | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      8607 | NS      | $413001.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    158508 | NS      | $3157889.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     69500 | NS      | $2660128.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       731 | NS      | $28864.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     50872 | NS      | $2358814.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     21065 | NS      | $148788.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                   | Empire Co Ltd                                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16800 | NS      | $548793.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     25891 | NS      | $3722742.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    124626 | NS      | $2316809.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                 | OceanaGold Corp                                                 | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     25033 | NS      | $811115.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       737 | NS      | $35772.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                  | DFI Inc/Taiwan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $43487.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    104074 | NS      | $6179835.52   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1180 | NS      | $26297.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2296 | NS      | $189875.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    664000 | NS      | $1159391.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                  | ALK-Abello A/S                                                  | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      1003 | NS      | $33142.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1399000 | NS      | $1412612.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                          | Neowiz                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4674 | NS      | $98798.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7066700 | NS      | $453020.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp                                                       | Sato Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $123033.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                             | Nissan Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    114600 | NS      | $279321.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                      | Temenos AG                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4211 | NS      | $372142.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odawara Engineering Co Ltd                                      | Odawara Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25360.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                  | DPM Metals Inc                                                  | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4700 | NS      | $163990.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                      | Constellation Software Inc/Canada                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       794 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Metro Co Ltd                                              | Tokyo Metro Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    139200 | NS      | $1486353.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $282775.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5200 | NS      | $1436143.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                                  | International Personal Finance PLC                              | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     17477 | NS      | $56305.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2901 | NS      | $299002.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    367929 | NS      | $3558891.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    131641 | NS      | $3088072.26   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     29800 | NS      | $325184.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                           | iA Financial Corp Inc                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     15600 | NS      | $1916818.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank SA                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    272877 | NS      | $3602039.47   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     90063 | NS      | $3216836.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Cie de Saint-Gobain SA                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     19114 | NS      | $1886663.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                                                   | Glodon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297000 | NS      | $587825.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5517 | NS      | $2429265.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216808 | NS      | $614427.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                     | Eurobank SA                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      5712 | NS      | $27914.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     90100 | NS      | $1600843.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     36700 | NS      | $49914.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     10200 | NS      | $210009.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                        | Holtek Semiconductor Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $39964.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries                                  | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     48294 | NS      | $1645859.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                            | Wee Hur Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    214200 | NS      | $149861.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                     | ITOCHU Corp                                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    138860 | NS      | $1777765.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                            | Deutsche Rohstoff AG                                            | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |      1035 | NS      | $65375.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                        | Simplo Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $263971.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                                         | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    692300 | NS      | $2498296.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     72200 | NS      | $2457667.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22815 | NS      | $3215000.76   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                       | CK Hutchison Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    130500 | NS      | $1052261.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                       | Kerry TJ Logistics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $13466.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                     | Kinaxis Inc                                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $151470.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    200900 | NS      | $1204539.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       813 | NS      | $1722628.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopower Semiconductor Inc                                     | Sinopower Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $35475.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                                   | Skandinaviska Enskilda Banken AB                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     14819 | NS      | $318526.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                                   | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    314175 | NS      | $350746.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                            | Nachi-Fujikoshi Corp                                            | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37988.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                          | Nisshinbo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      5300 | NS      | $49139.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                       | Zhihu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $66054.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     21745 | NS      | $336829.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                            | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3589000 | NS      | $2340038.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                                  | Motor Oil Hellas Corinth Refineries SA                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       903 | NS      | $36357.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18001 | NS      | $472653.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3071 | NS      | $282076.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                         | Central Asia Metals PLC                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |      7804 | NS      | $23866.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17077 | NS      | $2843386.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     34544 | NS      | $406649.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr                                  | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    184346 | NS      | $988867.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1508 | NS      | $412714.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $426334.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     19459 | NS      | $2208778.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                  | NetDragon Websoft Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |     53000 | NS      | $68167.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Etek Service & Technolog                                  | China Etek Service & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800W5AN8NXALRHQ86 | Long             | EC               | CORP              | CN        |     27900 | NS      | $156745.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                          | Hibiscus Petroleum Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $42785.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                                     | Danaos Corp                                                     | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | GR        |      1368 | NS      | $141519.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29743 | NS      | $5941731.75   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7532 | NS      | $1462034.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology                                   | Otsuka Information Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $64916.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                      | Full Truck Alliance Co Ltd                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     88584 | NS      | $876981.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                      | GMO GlobalSign Holdings KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24776.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     47500 | NS      | $368445.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     65800 | NS      | $1008165.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                     | Rational AG                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3825 | NS      | $3065045.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     20000 | NS      | $147889.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                 | Vieworks Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4887 | NS      | $95882.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                          | Lanner Electronics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $38493.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    125841 | NS      | $3824634.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                                  | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     45371 | NS      | $5060757.80   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14912 | NS      | $2778305.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                              | Hindustan Zinc Ltd                                              | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     18243 | NS      | $123745.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     64300 | NS      | $543458.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     17676 | NS      | $2746474.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     11879 | NS      | $4153373.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1134 | NS      | $215822.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AInnovation Technology Group C                                  | AInnovation Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     90500 | NS      | $66673.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                        | Hera SpA                                                        | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     35425 | NS      | $175308.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3046 | NS      | $282882.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                         | Abu Dhabi Ports Co PJSC                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     62541 | NS      | $87937.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15688 | NS      | $1242895.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10919 | NS      | $6817577.64   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                             | Whitehaven Coal Ltd                                             | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     43981 | NS      | $268708.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     13512 | NS      | $2302183.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                                     | Exem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24632 | NS      | $38305.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                               | Russel Metals Inc                                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2100 | NS      | $74413.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    201065 | NS      | $2033023.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                          | IwaiCosmo Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67514.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    157836 | NS      | $1969793.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     34669 | NS      | $1580881.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7522 | NS      | $648036.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                    | Unipres Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $36263.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                               | Pason Systems Inc                                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     14600 | NS      | $129417.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                                              | Nitto Seiko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $25657.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                | BANK OF MONTREAL                                                | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   2759441 | PA      | $2759441.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                             | Pan-United Corp Ltd                                             | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     54100 | NS      | $48993.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                          | Yokogawa Electric Corp                                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2300 | NS      | $76679.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                         | AGC Inc                                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     18900 | NS      | $697400.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                | Toshiba TEC Corp                                                | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $122764.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                | Avant Group Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $32933.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                        | Unipol Assicurazioni SpA                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     54179 | NS      | $1206666.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                             | Swatch Group AG/The                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5204 | NS      | $1227819.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                    | Investec PLC                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     68730 | NS      | $565157.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co Ltd                                      | Sinomach Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    222000 | NS      | $210980.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inergy Technology Inc                                           | Inergy Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $24542.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afentra PLC                                                     | Afentra PLC                                                     | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     61580 | NS      | $42178.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7385 | NS      | $2064062.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia/The                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     34900 | NS      | $2609202.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                    | Comture Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $102909.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     75855 | NS      | $1297879.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504585 | NS      | $1366660.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                           | Sun Hung Kai & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $53332.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $1827304.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     25530 | NS      | $2368842.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                      | Bangkok Life Assurance PCL                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     57700 | NS      | $39050.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                       | Ono Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17100 | NS      | $254761.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                            | Aida Engineering Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $49576.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Ezwel Co Ltd                                            | Hyundai Ezwel Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $27803.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       625 | NS      | $38011.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2100 | NS      | $77528.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     20567 | NS      | $589725.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      7712 | NS      | $898370.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69110 | NS      | $425474.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     56478 | NS      | $2914264.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp                                       | CES Energy Solutions Corp                                       | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     33300 | NS      | $347269.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                    | Sercomm Corp                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     60000 | NS      | $162174.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $2026682.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                  | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1422788.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     15423 | NS      | $305290.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corp                                         | Magellan Aerospace Corp                                         | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $25993.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     76599 | NS      | $1433933.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                             | Double Standard Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25034.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                      | Saputo Inc                                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3172 | NS      | $95696.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     30102 | NS      | $1636987.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     30677 | NS      | $1130244.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     15393 | NS      | $285078.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3232 | NS      | $231097.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                                      | OceanaGold Philippines Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    149700 | NS      | $92060.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                    | Ricoh Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     60200 | NS      | $532688.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    916300 | NS      | $822228.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     52534 | NS      | $1762956.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                              | Cenovus Energy Inc                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     76552 | NS      | $1510632.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                                | Samchully Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $57636.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    133470 | NS      | $545984.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9153 | NS      | $1706109.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    443000 | NS      | $457206.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10242 | NS      | $3757385.35   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      1606 | NS      | $38607.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     46490 | NS      | $817294.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     67000 | NS      | $1477209.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    213000 | NS      | $1807279.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     97500 | NS      | $3387691.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                   | Myoung Shin Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8431 | NS      | $53680.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   2788797 | PA      | $2788797.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd                                           | Helloworld Travel Ltd                                           | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22512 | NS      | $31674.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     53221 | NS      | $4663745.14   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                           | Marco Polo Marine Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    968300 | NS      | $114177.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     95768 | NS      | $2725802.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     79227 | NS      | $3080366.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                             | Toyoda Gosei Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      8900 | NS      | $241794.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     43303 | NS      | $297608.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                 | Nexen Tire Corp                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     14156 | NS      | $79049.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4841 | NS      | $458069.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siglent Technologies Co Ltd                                     | Siglent Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 6556005V7CBON5S5XY57 | Long             | EC               | CORP              | CN        |     37669 | NS      | $217123.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     18204 | NS      | $1285202.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     57126 | NS      | $1550790.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    394193 | NS      | $1996457.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                       | HUB24 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2363 | NS      | $165566.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     40872 | NS      | $362856.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                          | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     36121 | NS      | $609722.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    113309 | NS      | $4581528.36   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     44000 | NS      | $415911.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     92700 | NS      | $2087071.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CKS                                                             | Keshun Waterproof Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    433700 | NS      | $444390.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    379600 | NS      | $3217701.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                                    | Tosho Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $29990.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $76324.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                         | Shibaura Machine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $68826.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                                            | Changjiang & Jinggong Steel Building Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    721300 | NS      | $493410.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14415 | NS      | $1337279.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Init Innovation in Traffic Sys                                  | Init Innovation in Traffic Systems SE                           | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       438 | NS      | $24894.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    511836 | NS      | $5905298.89   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                        | Telefonaktiebolaget LM Ericsson                                 | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    209360 | NS      | $2261088.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     91651 | NS      | $5536945.66   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    737755 | PA      | $737755.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     59000 | NS      | $3272761.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14900 | NS      | $126430.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    201500 | NS      | $217516.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                                  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     49320 | NS      | $1322699.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                     | Base Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27590.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                                  | Infrastrutture Wireless Italiane SpA                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     77967 | NS      | $689282.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                                    | SEMITEC Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24890.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                            | Bank of Saga Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $151805.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings                                   | 99 Speed Mart Retail Holdings Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85500 | NS      | $86745.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    126222 | NS      | $9701651.14   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12955 | NS      | $1699900.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquoss Holdings Inc                                           | Ubiquoss Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5030 | NS      | $37705.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co Ltd                                         | Focus Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $324162.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                          | Korea United Pharm Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3369 | NS      | $44548.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                                  | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     10479 | NS      | $196538.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                      | Phoenix Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    214505 | NS      | $2174145.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Smart Home                                                  | Guangdong TCL Smart Home Appliances Co Ltd                      | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    154600 | NS      | $223825.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                            | Genesis Minerals Ltd                                            | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     21736 | NS      | $107332.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd                                          | Navigator Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     18208 | NS      | $337394.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orexo AB                                                        | Orexo AB                                                        | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      5989 | NS      | $20137.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                       | WITS Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $34721.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                     | Japan Post Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24400 | NS      | $755718.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                                      | Gefran SpA                                                      | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      2184 | NS      | $28141.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     78418 | NS      | $2006429.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                                | Pihlajalinna Oyj                                                | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      1721 | NS      | $29400.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15307 | NS      | $6960704.06   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                        | Cie Generale des Etablissements Michelin SCA                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8676 | NS      | $322189.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     15400 | NS      | $314690.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                                  | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    119200 | NS      | $228498.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                            | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     84344 | NS      | $4649978.56   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    268511 | NS      | $3027471.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Co                                                 | Tabuk Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16249 | NS      | $38961.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1335365.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Bio Science Group Ltd                                       | Uni-Bio Science Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1340000 | NS      | $19020.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8377 | NS      | $905829.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                            | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    233831 | NS      | $12929904.26  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongpeng Holdings Co                                  | Guangdong Dongpeng Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $84172.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    291000 | NS      | $817874.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                                  | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4268 | NS      | $766148.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     18941 | NS      | $671494.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                                                     | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    631200 | NS      | $654076.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd                                     | Paratus Energy Services Ltd                                     | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | NO        |     12076 | NS      | $58675.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     53154 | NS      | $2661107.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                         | KT Corp                                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     87156 | NS      | $1823303.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide SA                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14251 | NS      | $2668685.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     59913 | NS      | $3501539.58   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    132247 | NS      | $524299.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                      | Prestige International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $44817.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KX Innovation Co Ltd                                            | KX Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9503 | NS      | $22796.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2347 | NS      | $319072.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                                  | Rheon Automatic Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $74650.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-Ah Geological Engineering                                  | Dong-Ah Geological Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2001 | NS      | $24191.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    125680 | NS      | $1604695.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     36300 | NS      | $380019.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2175 | NS      | $158767.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     19500 | NS      | $1822472.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     37000 | NS      | $594179.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                      | Saipem SpA                                                      | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    438656 | NS      | $1620075.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                      | Aisin Corp                                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3800 | NS      | $68077.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    120545 | NS      | $3903247.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     40500 | NS      | $192254.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     36000 | NS      | $187704.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                               | Dynacor Group Inc                                               | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     20500 | NS      | $91837.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     59407 | NS      | $3142146.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Generali                                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7746 | NS      | $315963.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                              | Sage Group PLC/The                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20005 | NS      | $262328.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     23300 | NS      | $1330913.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                   | Dana Gas PJSC                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    401924 | NS      | $102218.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                    | Perusahaan Gas Negara Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    373000 | NS      | $47219.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     79500 | NS      | $465722.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     79247 | NS      | $1204153.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                                   | JEFFERIES LLC                                                   | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2321412 | PA      | $2321412.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                  | Doha Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    298095 | NS      | $225966.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    121510 | NS      | $2759560.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3031969 | NS      | $1339673.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     76172 | NS      | $2934716.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1107157.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                                  | REN - Redes Energeticas Nacionais SGPS SA                       | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     45141 | NS      | $184067.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                    | Sigurd Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $159888.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      8418 | NS      | $708493.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                   | Sparekassen Sjaelland-Fyn A/S                                   | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1620 | NS      | $95974.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                      | Maxell Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41719.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                             | Wasion Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $348156.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                  | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    203494 | NS      | $3685351.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                      | Pico Far East Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | HK        |     92000 | NS      | $33074.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                  | J Trust Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $71747.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                              | Taiho Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $28495.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                       | KPP Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $41150.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                         | Toromont Industries Ltd                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     30353 | NS      | $3866432.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                                      | Lion Travel Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     50000 | NS      | $267811.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co                                   | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $999217.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                    | Enerflex Ltd                                                    | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      8400 | NS      | $154162.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corp                                                   | Achilles Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24500.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinbei Automotive Co Ltd                                        | Jinbei Automotive Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    381300 | NS      | $257778.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                     | Randstad NV                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      7616 | NS      | $272551.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     37322 | NS      | $2538984.54   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                | Wilcon Depot Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    222100 | NS      | $25197.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       834 | NS      | $47469.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                           | LG HelloVision Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19372 | NS      | $31147.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                   | Johnson Electric Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     23000 | NS      | $79223.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     20160 | NS      | $530979.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                         | Porr Ag                                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2915 | NS      | $119888.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168639 | NS      | $287706.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     36780 | NS      | $410183.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                                  | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    303400 | NS      | $1186057.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                                        | Kao Corp                                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $288017.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                  | Digital Hearts Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $24401.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                         | Trican Well Service Ltd                                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     29400 | NS      | $150924.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Group Corp                                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    127400 | NS      | $841120.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     34954 | NS      | $2913750.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                   | Wowprime Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $87988.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    187207 | NS      | $1611616.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                      | F-Tech Inc                                                      | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      4600 | NS      | $23484.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                            | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16857 | NS      | $5572249.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       746 | NS      | $52239.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2794400 | NS      | $1757721.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUST&FAR TECH.                                                 | Beijing Trust&Far Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147500 | NS      | $238219.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3268 | NS      | $4456063.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                                   | InterContinental Hotels Group PLC                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22010 | NS      | $2973557.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     51436 | NS      | $1981496.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    553600 | NS      | $63490.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                        | MPI Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $237086.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8334 | NS      | $1477652.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     31277 | NS      | $2278571.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10033 | NS      | $1487972.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      9486 | NS      | $833366.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Investment Co SAK                                        | Kuwait Investment Co SAK                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    318858 | NS      | $220061.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    150850 | NS      | $1729782.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo PLC                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      1700 | NS      | $83718.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                | KG Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9037 | NS      | $37090.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8777 | NS      | $2653561.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                                            | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      8800 | NS      | $813272.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    104397 | NS      | $167556.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1283 | NS      | $538021.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                    | F-Secure Oyj                                                    | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     18914 | NS      | $42326.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22118 | NS      | $1608619.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                                  | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    210000 | NS      | $1294149.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34100 | NS      | $2338023.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       936 | NS      | $361148.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                    | Ahresty Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $34262.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    238166 | NS      | $1166425.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     70143 | NS      | $1876325.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3339 | NS      | $426868.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    147900 | NS      | $1779654.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                             | GenusPlus Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18535 | NS      | $96195.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     29609 | NS      | $2347031.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                      | Vector Inc                                                      | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6600 | NS      | $62437.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                            | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    113520 | NS      | $2881563.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       485 | NS      | $1041678.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19876 | NS      | $617302.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    179730 | NS      | $957011.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                              | Eldorado Gold Corp                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3700 | NS      | $158744.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ueki Corp                                                       | Ueki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24080.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                    | Hong Kong & China Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    322000 | NS      | $303275.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     20550 | NS      | $1261269.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                               | DFS Furniture PLC                                               | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17793 | NS      | $48113.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                  | CSE Global Ltd                                                  | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    220800 | NS      | $194937.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     58734 | NS      | $1005847.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                    | Polaris Renewable Energy Inc                                    | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      4400 | NS      | $39390.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                          | CITADEL SECURITIES LLC                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2935575 | PA      | $2935575.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    170000 | NS      | $119593.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                        | Nedap NV                                                        | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       536 | NS      | $55325.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     46368 | NS      | $1372893.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                          | Fagron                                                          | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5260 | NS      | $138282.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                                    | TS Lines Ltd                                                    | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     63122 | NS      | $72397.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                              | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16908 | NS      | $118214.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     75462 | NS      | $2858092.50   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     24500 | NS      | $112054.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                             | Argosy Research Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $163362.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co K                                  | Noor Financial Investment Co KSC                                | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    235827 | NS      | $312541.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS Inc                                                      | TECSYS Inc                                                      | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2100 | NS      | $40252.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1364459 | NS      | $2037409.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dongbu Corp                                                     | Dongbu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7666 | NS      | $28768.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                             | First Resources Ltd                                             | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     76400 | NS      | $128506.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                       | Nokia Oyj                                                       | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     51056 | NS      | $328290.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                        | Wallenius Wilhelmsen ASA                                        | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     27032 | NS      | $314077.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Hawk Corp                                                   | Pro Hawk Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $33046.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4077 | NS      | $258801.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8192 | NS      | $1308949.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    104630 | NS      | $2219194.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                              | Optex Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $43472.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                        | Dole PLC                                                        | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10669 | NS      | $169957.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                   | Unicharm Corp                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    181900 | NS      | $1104140.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     58640 | NS      | $281289.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     32447 | NS      | $802136.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                             | Fortuna Mining Corp                                             | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      9700 | NS      | $94887.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     38295 | NS      | $3297126.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    108000 | NS      | $645031.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     17535 | NS      | $1419324.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4365 | NS      | $1234206.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                        | Volvo AB                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8850 | NS      | $321586.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                       | Endesa SA                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     25627 | NS      | $944422.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                     | Otsuka Corp                                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32000 | NS      | $634447.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1400 | NS      | $544279.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                            | Emerald Resources NL                                            | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     45068 | NS      | $211885.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                | Surge Energy Inc                                                | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      7800 | NS      | $42275.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                                    | accesso Technology Group PLC                                    | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      6514 | NS      | $25224.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     45097 | NS      | $3246230.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    191100 | NS      | $427654.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment                                   | Gamania Digital Entertainment Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $49582.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14608 | NS      | $4465622.52   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection                                   | Complex Micro Interconnection Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $23655.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     19576 | NS      | $1166115.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     96887 | NS      | $2375439.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     64900 | NS      | $298394.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corp                                        | Dimerco Data System Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $38686.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                          | KG Eco Solution Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      5970 | NS      | $27310.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    146430 | NS      | $463870.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     38600 | NS      | $536922.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13974 | NS      | $566508.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     28530 | NS      | $1115531.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                           | FIDEA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $33735.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                  | K92 Mining Inc                                                  | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      2200 | NS      | $41296.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     38200 | NS      | $1014834.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8700 | NS      | $1042524.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                        | Nexi SpA                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    177789 | NS      | $759066.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GFL Environmental Inc                                           | GFL Environmental Inc                                           | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     25871 | NS      | $1111159.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7700 | NS      | $309190.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                                     | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2832617 | NS      | $2832617.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                    | Anritsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24942.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                            | Enghouse Systems Ltd                                            | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     12600 | NS      | $173132.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                             | Bavarian Nordic A/S                                             | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      2827 | NS      | $86136.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                             | Archosaur Games Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243000 | NS      | $52041.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                        | Torex Gold Resources Inc                                        | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6600 | NS      | $317676.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     95000 | NS      | $860922.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     17905 | NS      | $1400691.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     22502 | NS      | $675946.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     22000 | NS      | $669248.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      3222 | NS      | $1074688.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    101000 | NS      | $889120.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                        | Qingdao Citymedia Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130200 | NS      | $126523.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                                  | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17174 | NS      | $3082904.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     91607 | NS      | $3521314.75   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     22900 | NS      | $638439.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                | Riso Kagaku Corp                                                | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2700 | NS      | $21316.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                               | ISDN Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     93000 | NS      | $29348.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     26436 | NS      | $1292262.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      5496 | NS      | $743774.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC Inc                                                      | SIMPAC Inc                                                      | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      9880 | NS      | $34010.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    215748 | NS      | $1336280.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    161820 | NS      | $287380.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                  | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5441 | NS      | $3511657.84   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     15764 | NS      | $1473505.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     62577 | NS      | $2960855.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     63400 | NS      | $1643967.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       363 | NS      | $897599.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     26464 | NS      | $2634798.86   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                           | Toei Animation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $1469451.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                             | Jangho Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     98300 | NS      | $135881.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     55574 | NS      | $3783275.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    210754 | NS      | $5450427.30   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     54800 | NS      | $2886523.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                      | Optim Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $23809.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      4926 | NS      | $49439.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     49014 | NS      | $3286235.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     45354 | NS      | $2451565.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     30970 | NS      | $1679012.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25916 | NS      | $3845152.22   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     89321 | NS      | $2634167.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                   | Ennoconn Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $286122.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                              | Bang & Olufsen A/S                                              | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     19681 | NS      | $36423.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     77500 | NS      | $333621.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                             | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     29600 | NS      | $701061.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                                                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    192900 | NS      | $436850.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     27241 | NS      | $1074963.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8432 | NS      | $12090734.14  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24428 | NS      | $2128810.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    218000 | NS      | $480733.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     12676 | NS      | $511262.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     64368 | NS      | $3126250.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $333437.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4850 | NS      | $3136332.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    137000 | NS      | $1399744.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11784 | NS      | $3106733.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                              | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     56895 | NS      | $1435275.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3098 | NS      | $215255.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                        | Humansoft Holding Co KSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2101 | NS      | $18102.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    127435 | NS      | $1161538.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                         | Paramount Resources Ltd                                         | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     32600 | NS      | $614818.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10340 | NS      | $578398.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy Inc                                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     38900 | NS      | $2056059.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                  | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     55500 | NS      | $27615.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                 | Toyo Kanetsu KK                                                 | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51652.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3126 | NS      | $2628885.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                      | SMS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $1232877.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration